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
7
Number of holdings7
Inception Date
Oct 22, 2025
Inception DateOct 22, 2025

What's in this fund

Top Holdings (218.66% of total assets)

As of February 10, 2026
NameSymbol% Assets
United States Treasury Bills 0%132.60%
Mstr 02/20/2026 175.01 P58.18%
Mstr 02/20/2026 175.01 C25.33%
First American Government Obligs X2.55%

MSTK Key Statistics

AUM
307.80K
AUM307.80K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.96
30-Day yield4.96
Average volume
1.96K
Average volume1.96K
High today
$7.73
High today$7.73
Low today
$7.68
Low today$7.68
Open price
$7.68
Open price$7.68
Volume
241.00
Volume241.00
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

With a market cap of 298.22K, Tuttle Capital MSTR 0DTE Covered Call ETF(MSTK) trades at $7.46.

On 2026-02-18, Tuttle Capital MSTR 0DTE Covered Call ETF(MSTK) stock moved within a range of $7.68 to $7.73. With shares now at $7.46, the stock is trading -2.9% above its intraday low and -3.6% below the session's peak.

Trading volume for Tuttle Capital MSTR 0DTE Covered Call ETF(MSTK) stock has reached 241, versus its average volume of 1.96K.

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.