# MSTK (Tuttle Capital MSTR 0DTE Covered Call ETF)

Tuttle · Income ETFs · data as of Apr 14, 2026

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.

Since it first traded on Oct 23, 2025, MSTK paid 15.4% in cash and finished 6.7 points behind MSTR.

## Key facts

- MSTK, cash paid, since launch, on its starting price: 15.4%, as of Apr 14, 2026.
- MSTK, total return, since launch: −58.4%, as of Apr 14, 2026.
- MSTK, against MSTR: −6.7 pts, as of Apr 14, 2026.
- MSTK, last payout, annualized: 19.7%, as of Apr 14, 2026.
- MSTK, benchmark: MicroStrategy (MSTR), as of Apr 14, 2026.
- MSTK, strategy: 0DTE single-stock covered call, as of Apr 14, 2026.

## MSTK over each window to Apr 14, 2026

| Window | Cash paid | Price | Total return | MSTR | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 5.3% | −36.1% | −31.4% | −20.6% | −10.8 pts |
| Since launch | 15.4% | −68.6% | −58.4% | −51.8% | −6.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | 0DTE single-stock covered call | ETFIQ |
| Benchmark | MicroStrategy (MSTR) | ETFIQ |
| How the benchmark is set | Its prospectus names MSTR as the company its options are written on (prospectus, Form 497, accession 0001999371-25-016087, filed 2025-10-27). | ETFIQ |
| Paid | weekly | ETFIQ |
| Last payout, annualized | 19.7% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, its last 12 months, over its last price | 49.0% | ETFIQ |
| First traded | Oct 23, 2025 | ETFIQ |

## Questions

### 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.


## 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/mstk  ·  JSON: https://etfiq.com/funds/mstk.json