Underlying Stock
MSTR$:149.58
Δ:+6.39 (4.46%)
Last Dividend
$: 0.3725
Δ:-13.37%
Yield:1.37%
Ex. Date: Jan 29, 2026
Pay Date: Jan 30, 2026
Cumulative Total Return (CTR)
Since Inception:
+75.1770%
Year to Date:
-7.2071%
Performance
Daily Price vs NAV
NAV published by issuer.(Laggard)
Loading chart data...
Cum. Total Return (CTR)
CTR is calculated assuming total reinvestment.
Read more here.
Loading chart data...
Cost & Yields
Adjusted Cost Basis vs Price
Comparison done on ex-dividend date.
Expand via Calculate menu to explore.
Loading chart data...
Dividend Amount
ROC is estimated per data published by issuer.
No data available to display chart.
Activities
Daily Incomes/Trades
Trades published by issuer.(Laggard)
Click on bar to explore.
No data available to display chart.
Dividend Estimates
Estimate for week Feb 2
Estimate based on trades data from week Jan 26
Loading...Holdings
NAV
NAV published by issuer. (Laggard)
Click on bar to explore.
Daily NAV Attribution
Feb 02 to Feb 02