MSTY - MicroStrategy Option Income Strategy ETF
Writes options on MicroStrategy (MSTR). Bitcoin-proxy volatility drives high distributions; appreciation limited by overlay.
Key Metrics
- Current Price
- $23.06
- Yield
- 89.29%
- 1-Year Return
- -6.57%
- DRIP/NAV Return
- -35.71%
- Frequency
- weekly
- Expense Ratio
- 0.9900%
- AUM
- 1060.00
- Inception Date
- Thu Feb 22 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/26/2026 | $0.3017 |
| 2/19/2026 | $0.3607 |
| 2/12/2026 | $0.2980 |
| 2/5/2026 | $0.3083 |
| 1/29/2026 | $0.3725 |
| 1/22/2026 | $0.4300 |
| 1/15/2026 | $0.4137 |
| 1/8/2026 | $0.3741 |
| 1/2/2026 | $0.4091 |
| 12/26/2025 | $0.5106 |
| 12/18/2025 | $0.3869 |
| 12/11/2025 | $0.5859 |
| 12/4/2025 | $0.6940 |
| 11/28/2025 | $0.6760 |
| 11/20/2025 | $0.7375 |
| 11/13/2025 | $0.8100 |
| 11/6/2025 | $0.8440 |
| 10/30/2025 | $0.9620 |
| 10/23/2025 | $1.0610 |
| 10/16/2025 | $3.0370 |