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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$25.86
+$0.05 · +0.19%
· Aug 21, 3:15 PM ET
$26.55
+$0.69 · +2.67%
· Aug 24, 6:04 AM ET
$25.86
Previous close+$0.05 · +0.19%
· Aug 21, 3:15 PM ET
$26.55
+$0.69 · +2.67%
· Aug 24, 6:04 AM ET
$25.86
+$0.05 · +0.19%
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
2.66M USD
Expense ratio
0.99%
NAV
$26.59
Average volume
2.1K
Volume
10.78K
Day range
$25.86 – $28.999
52-week range
$19.41 – $54.29
Previous close
$25.81
Price change
1 day
+0.19%
1 month
+18.95%
3 months
-31.64%
Year to date
-35.27%
1 year
-51.34%
3 years
-51.34%
5 years
-51.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 18, 2026
Weekly
Aug 18, 2026
Aug 19, 2026
$0.106
Aug 11, 2026
Weekly
Aug 11, 2026
Aug 12, 2026
$0.112
Aug 4, 2026
Weekly
Aug 4, 2026
Aug 5, 2026
$0.106
Jul 28, 2026
Weekly
Jul 28, 2026
Jul 29, 2026
$0.105
Jul 21, 2026
Weekly
Jul 21, 2026
Jul 22, 2026
$0.108
Jul 14, 2026
Weekly
Jul 14, 2026
Jul 15, 2026
$0.107
Jul 7, 2026
Weekly
Jul 7, 2026
Jul 8, 2026
$0.113
Jun 30, 2026
Weekly
Jun 30, 2026
Jul 1, 2026
$0.094
Jun 23, 2026
Weekly
Jun 23, 2026
Jun 24, 2026
$0.127
Jun 16, 2026
Weekly
Jun 16, 2026
Jun 17, 2026
$0.136
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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.
