MSFY Performance — Kurv Yield Premium Strategy Microsoft (MSFT) ETF
Data updated: 2024-10-23
MSFY returned +15.00% over one year to Aug 2024. Over one year the fund beat its US Blend category average: $100 grew to $115, against $115 for the category. Volatility over the past 12 months was 15.30% a year. In the 12 months to Aug 2024 the fund took in a net $1.6M, and assets reached $1.56M.
MSFY Growth of $100
What $100 invested in Kurv Yield Premium Strategy Microsoft (MSFT) ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | MSFY | Category average |
|---|---|---|
| 1 year (Sep 2023 – Aug 2024) | $115 | $115 |
MSFY Trailing Returns
Total returns to Aug 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.00% |
MSFY Annual Returns
Calendar-year total returns of Kurv Yield Premium Strategy Microsoft (MSFT) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Aug) | +7.64% |
| 2023 (Sep–Dec) | +6.84% |
MSFY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +5.3% | +3.4% | +2.0% | −6.5% | +6.4% | +4.0% | −6.8% | +0.6% | — | — | — | — |
| 2023 | — | — | — | — | — | — | — | — | 0.0% | +0.2% | +6.8% | −0.1% |
MSFY Risk
Risk measures from monthly returns over Sep 2023 – Aug 2024.
- 1-year volatility (annualised): 15.30%
- Best month: +6.75% (Nov 2023)
- Worst month: −6.79% (Jul 2024)
MSFY Fund Flows
Monthly money in and out of Kurv Yield Premium Strategy Microsoft (MSFT) ETF, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $1.6M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $277K | $0 | $277K |
| Jun 2024 | $285K | $0 | $285K |
| May 2024 | $281K | $0 | $281K |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $274K | $0 | $274K |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $500K | $0 | $500K |
| Sep 2023 | $0 | $0 | $0 |
MSFY Assets Under Management
Net assets of Kurv Yield Premium Strategy Microsoft (MSFT) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-08-31 | $1.56M |
| 2024-05-31 | $1.10M |
| 2024-02-29 | $840.08K |
| 2023-11-30 | $529.46K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.