Market Cap: 8.07T Total Funds: 1990 Increased Funds: 963 Decreased Funds: 1016

Tuttle Capital MSTR 0DTE Covered Call ETF


Tuttle Capital Management LLC MSTK ETF
MSTK Price$8.44 Market Cap$327.15K
Annual Dividend Yield54.17% Annual Dividend$3.57
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$2.5K
Portfolio Management Company
Tuttle Capital Management LLC
Discount/Premium to NAV-0.65%
Inception DateOct 23, 2025 Market Cap Rank4885
Monthly AUM Growth-28.33% 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 discounted at -0.65%. While the total value of the fund shows $-129,328 decrease compared to the previous month, its price is traded daily at a increase of 28.07%. The annual dividend yield of MSTK ETF is 54.17%, whereas its main asset area is North America. MSTK ETF, whose 24-hour total volume is $2.5K, has experienced a $0 cash outflow 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
28.07% -12.08% -30.36% -55.79% -66.67% -22.50% -66.67%

MSTK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-38.90% -36.59% -36.59% -36.59% 0.00% 0.00%

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MSTK ETF NAV Growth Chart

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