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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed income
Previous close
$28.00
+$0.3617 · +1.31%
Sep 11, 2:57 PM ET
Regular session · ET · Market data may be delayed.
This fund is structured to offer synthetic, or indirect, exposure to the price movements of MSTR's common stock, rather than owning the shares directly. Additionally, it seeks to generate income by employing a strategy that involves actively trading options contracts based on the underlying MSTR security. It is important to note that this fund maintains a non-diversified investment approach.
Fund assets
2.77M USD
Expense ratio
0.99%
NAV
$27.71
Average volume
2.08K
Volume
1.2K
Day range
$28.00 – $29.04
52-week range
$19.41 – $54.29
Previous close
$27.6383
Price change
1 day
+1.31%
1 month
+25.00%
3 months
-3.51%
Year to date
-29.91%
1 year
-47.31%
3 years
-47.31%
5 years
-47.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.146
Weekly
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.134
Weekly
Aug 25, 2026
Aug 25, 2026
Aug 26, 2026
$0.128
Weekly
Aug 18, 2026
Aug 18, 2026
Aug 19, 2026
$0.106
Weekly
Aug 11, 2026
Aug 11, 2026
Aug 12, 2026
$0.112
Weekly
Aug 4, 2026
Aug 4, 2026
Aug 5, 2026
$0.106
Weekly
Jul 28, 2026
Jul 28, 2026
Jul 29, 2026
$0.105
Weekly
Jul 21, 2026
Jul 21, 2026
Jul 22, 2026
$0.108
Weekly
Jul 14, 2026
Jul 14, 2026
Jul 15, 2026
$0.107
Weekly
Jul 7, 2026
Jul 7, 2026
Jul 8, 2026
$0.113
Weekly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
