Tuttle Capital MSTR 0DTE Covered Call ETF (MSTK)
BATS: MSTK · Real-Time Price · USD
11.07
-0.25 (-2.23%)
Dec 31, 2025, 4:00 PM EST - Market closed
-2.23% (1D)
| Assets | $449.87K |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 40,000 |
| Dividend (ttm) | $3.11 |
| Dividend Yield | 28.10% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 1,356 |
| Open | 11.39 |
| Previous Close | 11.32 |
| Day's Range | 11.04 - 11.39 |
| 52-Week Low | 11.04 |
| 52-Week High | 26.55 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Oct 23, 2025 |
About MSTK
Fund Home PageThe Tuttle Capital MSTR 0DTE Covered Call ETF (MSTK) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks current income via a synthetic covered call strategy on the stocks of MicroStrategy Inc. (ticker: MSTR) MSTK was launched on Oct 23, 2025 and is issued by Tuttle Capital.
Asset Class Equity
Stock Exchange BATS
Ticker Symbol MSTK
ETF Provider Tuttle Capital
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | $0.150 | Jan 5, 2026 |
| Dec 26, 2025 | $0.180 | Dec 29, 2025 |
| Dec 19, 2025 | $0.200 | Dec 22, 2025 |
| Dec 12, 2025 | $0.200 | Dec 15, 2025 |
| Dec 5, 2025 | $0.250 | Dec 8, 2025 |
| Nov 28, 2025 | $0.280 | Dec 1, 2025 |
Performance
News
Tuttle Capital Management Launches First-Ever 0DTE Covered Call ETF on Strategy
Greenwich, Connecticut--(Newsfile Corp. - October 23, 2025) - Tuttle Capital Management, a pioneer in innovative thematic and options-based ETFs, today announced the launch of the industry's first 0 D...
2 months ago - Newsfile Corp