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›ETF Providers›Leonteq›MSTY
MSTY
CH1447739751
Passive ETPEquity

MSTY ETP · Strategy 115% Covered Call Index ETP

The MSTY Exchange Traded Product (ETP) is provided by Leonteq. It is built to track an index: Strategy 115% Covered Call Index. This share class generates a stream of income by distributing dividends.
Last update 3/25/2026, 2:04 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+0.37%
Last price
CHF 4.62
+2.86%
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
MSTY
CHF 4.62
+2.86%

Performance & flows

Performance & flows
Graph
Data will be available soon for this fund
MSTY
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

Main characteristics
Issuer
Leonteq
ISIN
CH1447739751
AuM
€0
E/R
0.65%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Distributing
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
8/29/2025
Jurisdiction
Switzerland
Distribution
Switzerland
Legal structure
Debt instrument
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Passive ETP
Benchmark
Strategy 115% Covered Call Index
Asset class
Factors
N/A
Investment strategy
The strategy consists of selling listed call options on Strategy Inc. while holding a long position in the same stock. The target option strike for the call options is set at 115% of the prevailing spot price of Strategy Inc.; the index uses the first available listed option with a strike equal to or greater than this threshold.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about MSTY's exposure, please refer to the as provided by Leonteq.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Leonteq
Leonteq ID Card
Number of funds
63
Total AuM
€0
Expense ratio range
0.1% - 1%
Average expense ratio
0.6114%
View all Leonteq funds

Frequently asked questions about MSTY

What does Strategy 115% Covered Call Index ETP, MSTY, invest in?

MSTY is a Passive ETF. This ETP provides exposure to Equities.

Which benchmark or index does MSTY replicate?

MSTY tracks the Strategy 115% Covered Call Index - USD, through a replication method.

What is the Total Expense ratio (TER) of MSTY?

MSTY carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was MSTY launched?

MSTY was introduced to the market on August 29, 2025. It trades on Switzerland

Who is the ETF issuer of MSTY?

Strategy 115% Covered Call Index ETP, MSTY, is provided by Leonteq. Learn more about Leonteq here.

Does MSTY distribute dividends?

MSTY follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of MSTY?

The base currency of MSTY is USD.

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