MSTK
Tuttle Capital MSTR 0DTE Covered Call ETF·CBOE
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Tuttle Capital MSTR 0DTE Covered Call ETF Fundamentals
Assets Under Management
319.46KUSD
Fund Flows (1Y)
414.40KUSD
Dividend Yield (TTM)
43.81%
Discount/Premium to NAV
0.03%
Shares Outstanding
40.00K
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.02% | -31.07% | -26.64% | -68.45% | -68.45% | -68.45% |
NAV Total Return | +12.88% | -24.21% | -22.75% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 09/03/2026
100.52%
MSTR 05/15/2026 140.01 C
10.89%
Cash & Other
0.19%
First American Government Obligations Fund 12/01/2031
0.03%
MSTR 05/15/2026 140.01 P
-11.64%
Top 10 Weight 99.99%
5 Total Holdings
Is SPY better than MSTK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-23 | 0.030 |
| 2026-03-13 | 2026-03-13 | 2026-03-16 | 0.030 |
| 2026-03-06 | 2026-03-06 | 2026-03-09 | 0.030 |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.030 |
| 2026-02-20 | 2026-02-20 | 2026-02-23 | 0.030 |
| 2026-02-13 | 2026-02-13 | 2026-02-17 | 0.040 |
| 2026-02-06 | 2026-02-06 | 2026-02-09 | 0.040 |
Show more
How Much Does MSTK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MSTK?
Fund Flows
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