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.