Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital Management LLC MSTK ETF
| MSTK Price | $14.4477 |
Market Cap | $440.68K |
| Annual Dividend Yield | 14.74% |
Annual Dividend | $2.13 |
| Yearly Management Fee | 0.99% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Application software |
Last 24h Volume | $894 |
| Portfolio Management Company | Tuttle Capital Management LLC |
Discount/Premium to NAV | 0.03% |
| Inception Date | Oct 23, 2025 |
Market Cap Rank | 4713 |
| Monthly AUM Growth | 103.75% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Tuttle Capital MSTR 0DTE Covered Call ETF is an ETF issued by Tuttle Capital Management LLC on Oct 23 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of MSTK ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $224.39K increase compared to the previous month, its price is traded daily at a decrease of -1.78%.
The annual dividend yield of MSTK ETF is 14.74%, whereas its main asset area is North America.
MSTK ETF, whose 24-hour total volume is $894, has experienced a $414.43K cash inflow in the last month.
In addition, Tuttle Capital MSTR 0DTE Covered Call ETF's net asset value total return is 0.00%.
MSTK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.78% |
5.38% |
-35.96% |
-42.94% |
-42.94% |
-42.94% |
-42.94% |
MSTK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -23.40% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
MSTK ETF Fund Flows Chart
MSTK ETF Market Cap Chart
MSTK ETF NAV Growth Chart
MSTK ETF Comments
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