Tuttle Capital MSTR 0DTE Covered Call ETF (MSTK)

Assets	$423.24K
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	30,000
Dividend (ttm)	$2.38
Dividend Yield	17.14%
Ex-Dividend Date	Dec 5, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,499
Open	13.64
Previous Close	14.06
Day's Range	13.00 - 13.89
52-Week Low	12.52
52-Week High	26.55
Beta	n/a
Holdings	7
Inception Date	Oct 23, 2025

About MSTK

Fund Home Page

The 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
Dec 5, 2025	$0.250	Dec 8, 2025
Nov 28, 2025	$0.280	Dec 1, 2025
Nov 21, 2025	$0.350	Nov 24, 2025
Nov 14, 2025	$0.500	Nov 17, 2025
Nov 7, 2025	$0.500	Nov 10, 2025
Oct 31, 2025	$0.500	Nov 3, 2025