MSTK
·CBOE
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Key Stats
Assets Under Management
702.94KUSD
Fund Flows (1Y)
414.40KUSD
Dividend Yield
24.49%
Discount/Premium to NAV
-0.27%
Shares Outstanding
40.00K
Expense Ratio
0.99%
About Tuttle Capital MSTR 0DTE Covered Call ETF
Issuer
Tuttle Capital Management, LLC
Brand
Tuttle Capital
Inception Date
Oct 23, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tuttle Capital Management LLC
Distributor
Foreside Fund Services LLC
MSTK is to seek current income. The Fund's secondary investment objective is to provide capital appreciation.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
Strategy
Buy-write
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -13.12% | -55.49% | -55.49% | -55.49% | -55.49% | -55.49% |
NAV Total Return | -10.34% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 09/03/2026
104.54%
MSTR 02/20/2026 175.01 C
7.78%
First American Government Obligations Fund 12/01/2031
7.23%
Cash & Other
-1.88%
MSTR 02/20/2026 175.01 P
-17.88%
Top 10 Weight 99.79%
5 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.180 |
| 2025-12-12 | 2025-12-12 | 2025-12-15 | 0.200 |
| 2025-12-05 | 2025-12-05 | 2025-12-08 | 0.250 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.280 |
| 2025-11-21 | 2025-11-21 | 2025-11-24 | 0.350 |
| 2025-11-14 | 2025-11-14 | 2025-11-17 | 0.500 |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | 0.500 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
