MSTK Tuttle Capital MSTR 0DTE Covered Call ETF

Closed on Apr 14, 2026. It was liquidated. These are its last figures, as of the last day it traded. It is not in ETFIQ’s rankings, scores or comparisons.

0DTE single-stock covered call on MSTR, paying weeklyTuttlePaid weeklyFirst traded Oct 23, 2025SEC filings ↗
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Since it first traded on Oct 23, 2025, MSTK paid 15.4% in cash and finished 6.7 points behind MSTR.

15.4%
Cash paid, since launch, on its starting price
−58.4%
Total return, since launch
−6.7 pts
Against MSTR
19.7%
Last payout, annualized
Where the return came from
Price change −36.1%Cash paid +5.3%, reinvested−10.8 pts vs MSTR

Over the 3 months to Apr 14, 2026, MSTK returned −31.4% with distributions reinvested and MicroStrategy (MSTR) returned −20.6%, so a holder came out behind it by 10.8 points. The lighter segment is the 5.3% that arrived as cash rather than as price.

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Price change −68.6%Cash paid +15.4%, reinvested−6.7 pts vs MSTR

From launch to Apr 14, 2026, MSTK returned −58.4% with distributions reinvested and MicroStrategy (MSTR) returned −51.8%, so a holder came out behind it by 6.7 points. The lighter segment is the 15.4% that arrived as cash rather than as price.

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WindowCash paidPriceTotal returnMSTRAhead or behind
3M 5.3%−36.1%−31.4%−20.6%−10.8 pts
Since launch 15.4%−68.6%−58.4%−51.8%−6.7 pts

Source: ETFIQ.

In plain words

Strategy0DTE single-stock covered call
BenchmarkMicroStrategy (MSTR)
How the benchmark is set (ETFIQ)Its prospectus names MSTR as the company its options are written on (prospectus, Form 497, accession 0001999371-25-016087, filed 2025-10-27).
Paidweekly
Last payout, annualized (ETFIQ)19.7%
Expense rationot read by ETFIQ
Cash paid, its last 12 months, over its last price (ETFIQ)49.0%
First tradedOct 23, 2025
How this is computed
Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. How these figures are computed

Questions people ask about MSTK

How much did MSTK pay over its life?
Over the period from its first trade on Oct 23, 2025 to Apr 14, 2026, MSTK paid 15.4% of its starting price in cash distributions, while the price fell 68.6%.
Did MSTK finish ahead of MSTR?
Over the period from its first trade on Oct 23, 2025 to Apr 14, 2026, with every distribution reinvested, MSTK returned −58.4% against −51.8% for MicroStrategy (MSTR), so a holder was behind it by 6.7 points.
How often did MSTK pay, and how much?
MSTK paid weekly. Its last distribution annualized to 19.7% at its last price, on Apr 14, 2026.
Sources and dates
Prices, MSTK and MSTRTiingo end-of-day · Apr 14, 2026
Fee, not read by ETFIQ
All fund filingsFund filings on SEC EDGAR ↗
IssuerTuttle website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, MSTK, income ETFs, data as of Apr 14, 2026. https://etfiq.com/funds/mstk

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Total return
Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Ahead or behind
Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
Covered call
The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.
Autocallable
A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.
Barrier
The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.
Every term used here, defined in full on the income ETFs vocabulary page. →
ETF News, Apr 30, 2026→