Tuttle Capital MSTR 0DTE Covered Call ETF (MSTK)
BATS: MSTK · Real-Time Price · USD
13.70
-0.75 (-5.20%)
Dec 5, 2025, 4:00 PM EST - Market closed
-5.20% (1D)
| Assets | $440.68K |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 30,000 |
| Dividend (ttm) | $2.13 |
| Dividend Yield | 15.55% |
| Ex-Dividend Date | Nov 28, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 413 |
| Open | 13.70 |
| Previous Close | 14.45 |
| Day's Range | 13.70 - 13.70 |
| 52-Week Low | 12.52 |
| 52-Week High | 26.55 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Oct 23, 2025 |
About MSTK
Fund Home PageThe Tuttle Capital MSTR 0DTE Covered Call ETF (MSTK) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks current income via a synthetic covered call strategy on the stocks of MicroStrategy Inc. (ticker: MSTR) MSTK was launched on Oct 23, 2025 and is issued by Tuttle Capital.
Asset Class Equity
Stock Exchange BATS
Ticker Symbol MSTK
ETF Provider Tuttle Capital
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.280 | Dec 1, 2025 |
| Nov 21, 2025 | $0.350 | Nov 24, 2025 |
| Nov 14, 2025 | $0.500 | Nov 17, 2025 |
| Nov 7, 2025 | $0.500 | Nov 10, 2025 |
| Oct 31, 2025 | $0.500 | Nov 3, 2025 |
News
Tuttle Capital Management Launches First-Ever 0DTE Covered Call ETF on Strategy
Greenwich, Connecticut--(Newsfile Corp. - October 23, 2025) - Tuttle Capital Management, a pioneer in innovative thematic and options-based ETFs, today announced the launch of the industry's first 0 D...
6 weeks ago - Newsfile Corp