Underlying Stock
MSTR$:167.45
Δ:+5.37 (3.31%)
Last Dividend
$: 0.5859
Δ:+322.12%
Yield:1.79%
Ex. Date: Dec 11, 2025
Pay Date: Dec 12, 2025
Cumulative Total Return (CTR)
Since Inception:
+115.9508%
Year to Date:
-38.6255%
Performance
Daily Price vs NAV
NAV published by issuer.(Laggard)
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Cum. Total Return (CTR)
CTR is calculated assuming total reinvestment.
Read more here.
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Cost & Yields
Adjusted Cost Basis vs Price
Comparison done on ex-dividend date.
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Dividend Amount
ROC is estimated per data published by issuer.
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Activities
Daily Incomes/Trades
Trades published by issuer.(Laggard)
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Dividend Estimates
Estimate for week Dec 15
Estimate based on trades data from week Dec 8
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NAV
NAV published by issuer. (Laggard)
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Daily NAV Attribution
Dec 17 to Dec 17