Tuttle Capital MSTR 0DTE Covered Call ETF

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About MSTK

MSTK seeks current income via a synthetic covered call strategy on the stocks of MicroStrategy Inc. (ticker: MSTR). 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
6
Number of holdings6
Inception Date
Oct 22, 2025
Inception DateOct 22, 2025

What's in this fund

Top Holdings (177.14% of total assets)

As of April 1, 2026
NameSymbol% Assets
United States Treasury Bills 0%114.43%
Mstr 05/15/2026 140.01 P40.27%
Mstr 05/15/2026 140.01 C22.44%

MSTK Key Statistics

AUM
277.00K
AUM277.00K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.76
30-Day yield5.76
Average volume
399.00
Average volume399.00
High today
$6.99
High today$6.99
Low today
$6.99
Low today$6.99
Open price
$6.99
Open price$6.99
Volume
256.00
Volume256.00
52 Week high
$26.55
52 Week high$26.55
52 Week low
$6.59
52 Week low$6.59
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

As of today, Tuttle Capital MSTR 0DTE Covered Call ETF(MSTK) shares are valued at $6.99. The company's market cap stands at 276.94K.

During the trading session on 2026-04-04, Tuttle Capital MSTR 0DTE Covered Call ETF(MSTK) shares reached a daily high of $6.99 and a low of $6.99. At a current price of $6.99, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 256, compared to an average daily volume of 399.

The stock's 52-week range extends from a low of $6.59 to a high of $26.55.

The stock's 52-week range extends from a low of $6.59 to a high of $26.55.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.