Tuttle Capital MSTR 0DTE Covered Call ETF (MSTK)
BATS: MSTK · Real-Time Price · USD
7.57
-0.30 (-3.81%)
Feb 27, 2026, 4:00 PM EST - Market closed
-3.81% (1D)
| Assets | n/a |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 40,000 |
| Dividend (ttm) | $3.71 |
| Dividend Yield | 49.01% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 5,650 |
| Open | 7.50 |
| Previous Close | 7.87 |
| Day's Range | 7.50 - 7.63 |
| 52-Week Low | 6.59 |
| 52-Week High | 26.55 |
| Beta | n/a |
| Holdings | 7 |
| 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 |
|---|---|---|
| Feb 27, 2026 | $0.030 | Mar 2, 2026 |
| Feb 20, 2026 | $0.030 | Feb 23, 2026 |
| Feb 13, 2026 | $0.040 | Feb 17, 2026 |
| Feb 6, 2026 | $0.040 | Feb 9, 2026 |
| Jan 30, 2026 | $0.120 | Feb 2, 2026 |
| Jan 23, 2026 | $0.100 | Jan 26, 2026 |
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...
4 months ago - Newsfile Corp