Market Cap: 7.84T Total Funds: 1995 Increased Funds: 1064 Decreased Funds: 920

Tuttle Capital MSTR 0DTE Covered Call ETF


Tuttle Capital Management LLC MSTK ETF
MSTK Price$8.1574 Market Cap$323.94K
Annual Dividend Yield47.57% Annual Dividend$3.80
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$340
Portfolio Management Company
Tuttle Capital Management LLC
Discount/Premium to NAV0.02%
Inception DateOct 23, 2025 Market Cap Rank4968
Monthly AUM Growth4.98% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.02%. While the total value of the fund shows $15.38K increase compared to the previous month, its price is traded daily at a increase of 2.11%. The annual dividend yield of MSTK ETF is 47.57%, whereas its main asset area is North America. MSTK ETF, whose 24-hour total volume is $340, has experienced a $0 cash outflow in the last month. In addition, Tuttle Capital MSTR 0DTE Covered Call ETF's monthly net asset value total return is 12.38%.

MSTK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.11% -1.86% 8.26% -29.62% -67.78% -25.09% -67.78%

MSTK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
12.38% -21.44% -21.44% -21.44% 0.00% 0.00%

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