MSTK ETF: Tuttle Capital MSTR 0DTE Covered Call ETF - Price, Holdings & Analysis
Tuttle Capital MSTR 0DTE Covered Call ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Tuttle Capital MSTR 0DTE Covered Call ETF
What is the current price of MSTK?
The latest MSTK price is $7.93. The 52-week range is $6.59–$26.55.
What is the expense ratio for MSTK?
MSTK's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does MSTK pay dividends?
Yes, MSTK pays a 143.77% dividend yield. The last ex-dividend date was 2026-04-22. View full dividend history in the Dividends section.
What are the top holdings of MSTK?
MSTK's largest holdings are United States Treasury Bills 0% (101.1%), First American Government Obligations Fund (0.4%) (combined weight: 101.4%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does MSTK compare to similar ETFs?
Compare MSTK (0.99% expense ratio) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.