MSST ETF Performance
Markets Today
High
22.90
Low
22.12
Open at
22.69
Prev Close
22.53
Volumes
3,956
null
null
Price Movement
Historical Performance
3 M High
46.27
3 M Low
19.41
1 Yr High
54.29
1 Yr Low
19.41
3 Yr High
54.29
3 Yr Low
19.41
5 Yr High
54.29
5 Yr Low
19.41
1-Year Performance
MSST ETF Price History
Close Price
Volume
MSST ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 23.17 | 22.52 | -2.81% | 23.17 | 21.93 | 1,239 |
| 27 Jul 2026 | 21.81 | 23.17 | 6.24% | 23.17 | 21.81 | 1,017 |
| 24 Jul 2026 | 22.16 | 21.74 | -1.91% | 22.70 | 21.33 | 431 |
| 23 Jul 2026 | 23.39 | 22.09 | -5.55% | 23.50 | 21.85 | 886 |
| 22 Jul 2026 | 23.56 | 23.39 | -0.72% | 23.69 | 23.02 | 418 |
| 21 Jul 2026 | 23.08 | 23.70 | 2.69% | 24.17 | 23.08 | 407 |
| 20 Jul 2026 | 22.42 | 23.00 | 2.59% | 23.61 | 22.42 | 362 |
| 17 Jul 2026 | 22.21 | 22.36 | 0.66% | 22.61 | 21.41 | 868 |
| 16 Jul 2026 | 23.11 | 22.26 | -3.67% | 23.11 | 0.00 | 419 |
| 15 Jul 2026 | 22.98 | 22.77 | -0.91% | 23.28 | 22.40 | 555 |
MSST Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
MSST Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bills 0% | 63.53% | $735,334 | Other |
U United States Treasury Bills 0% | 33.29% | $385,348 | Other |
M Mstr 09/18/2026 100.01 P | 27.75% | $-321,174 | Other |
M Mstr 09/18/2026 100.01 C | 25.63% | $296,626 | Other |
M MSTR US 08/21/26 C105 | 11.39% | $-131,874 | Other |
M MSTR US 08/21/26 C115 | 6.45% | $74,641 | Other |
F First American Government Obligs X | 2.47% | $28,622 | Other |
O OTHER ASSETS AND LIABILITIES | 4.13% | $47,802 | Other |
C Cash Offset | 3.65% | $42,197 | Other |
MSST Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
Y YieldMax MSTR Perf & Dis Trgt 25 ETF | $22.53 | -0.60 | -2.59% | $1 | - |
J JPMorgan Equity Premium Income ETF | $57.48 | 0.39 | 0.68% | $45,855 | 0.35% |
J JPMorgan Nasdaq Equity Premium Inc ETF | $57.20 | -0.54 | -0.94% | $38,744 | 0.35% |
N NEOS Nasdaq-100(R) High Income ETF | $52.07 | -0.51 | -0.97% | $13,215 | 0.68% |
N NEOS S&P 500(R) High Income ETF | $52.46 | 0.14 | 0.27% | $10,883 | 0.68% |
G Global X NASDAQ 100 Covered Call ETF | $17.48 | -0.07 | -0.40% | $8,015 | 0.60% |
A Amplify CWP Enhanced Dividend Income ETF | $47.16 | 0.40 | 0.86% | $7,586 | 0.55% |
G Goldman Sachs Nasdaq-100 Premium Inc ETF | $54.53 | -0.50 | -0.91% | $4,974 | 0.35% |
G Goldman Sachs S&P 500 Premium Inc ETF | $54.97 | 0.13 | 0.24% | $4,942 | 0.35% |
F FT Vest Ris Div Ach Trg Inc ETF | $29.20 | 0.17 | 0.59% | $3,587 | 0.76% |
