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AMEX: MSTB · Real-Time Price · USD
37.20
-0.03 (-0.09%)
At close: Jul 01, 2025, 3:23 PM
-0.09%
Bid 30.79
Market Cap 148.99M
AUM 133.45M
NAV 33.34
EPS (ttm) 1.46
PE Ratio (ttm) 25.42
Shares Out 4.01M
Inception Date Sep 30, 2020
Ask 44.31
Volume 2.78K
Open 37.24
Previous Close 37.23
Day's Range 37.15 - 37.24
52-Week Range 30.10 - 37.79
Holdings 0
Expense Ratio 1.48%

About MSTB

The fund is an actively-managed ETF and seeks to achieve its objective principally by investing in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500 Index based on quantitative analyses that seek to estimate the direction of the S&P 500. Under normal market conditions, the fund’s baseline exposure each day to the S&P 500 is approximately 100%, which the fund’s portfolio managers then adjust based on a quantitative method of analysis evaluating the movement of the VIX Index. The fund is non-diversified.

Asset Class Equity
Ticker Symbol MSTB
Inception Date Sep 30, 2020
Provider Other
Exchange AMEX

Dividends Dividend Yield 0.93%

Ex-Dividend Amount Payment Date
Dec 31, 2024 $0.3151 Jan 2, 2025
Dec 14, 2023 $0.0468 Dec 18, 2023
Dec 15, 2022 $0.3295 Dec 19, 2022
Dec 15, 2021 $0.7094 Dec 17, 2021
Dec 30, 2020 $0.4802 Jan 4, 2021
Full Dividend History
5 months ago
+1.05%
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