MSTY is trading at $14.73, down 3.41% in pre-market after Strategy fell following MSCI eligibility rules that could lead to its removal from indexes.
- MSTY is designed to provide exposure to MSTR’s share price, linking the news to the fund.
- Strategy’s potential removal is not confirmed; MSCI plans to publish its affected-company list November 11.
- MSTY’s $0.2474 weekly distribution went ex-dividend October 15 and is payable October 16, a separate price-adjustment factor.