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MSTK
-3.07 · -22.31%
$10.68 · BATS

MSTK (MSTK) ETF Analysis | ETF

ETF · USA
AUM:$0
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

MSTK returned +0.0% over the past year, broadly in line with flat market conditions.

What is MSTK?

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objectives through the use of a covered call strategy that provides current income, while also providing exposure to the price return of MicroStrategy Inc.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
MSTK returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 6.7% of the ETF — exposure spread across many positions.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception Date–
Domicile–
Distribution–
Index–
Provider–
Beta–
Category–
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-58.8%
1Y
-58.8%
3Y
-58.8%
5Y
-58.8%
OpenBook InsightIf you had invested £10,000 in MSTK 5 years ago, it would have fallen to £4,124 — a loss of £5,876.

Annual Returns

Calendar year performance

MSTK delivered positive returns in 0 of the last 2 calendar years.
YearMSTK
2026 YTD-24.2%
2025-47.4%
0/2 positive yearsAvg return: -35.8%Worst year: -47.4% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
66.6%
Very High
Momentum
+2.4%
30-day change
Support Level
6.92
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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