IMST Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Trading Halted Since 2026-08-24: Trading has been halted. It may resume, and prices shown reflect the last trading day.
IMST
Bitwise MSTR Option Income Strategy ETF
$7.23
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.96%
Annual operating cost
Net Assets (AUM)
$6M
about 8700 million KRW
Holdings
1 items
Dividend Yield
209.43%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -70.05% | Total Holdings | 1 | Perf Week | - |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $6M | Perf Month | -2.95% |
| Expense | 0.96% | NAV | $7.22 | Return% 5Y | - | 52W High | -85.2% | Perf Quarter | -39.19% |
| Dividend TTM | $15.14 (209.43%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.27% | Perf Half Y | -34.15% |
| Flows% 1M | -27.62% | Flows% YTD | -38.09% | Return% SI | -50.92% | Volatility(W/M) | 2.9% 2.88% | Perf YTD | -42.7% |
| SMA20 | -0.42% | SMA50 | -12.03% | SMA200 | -44.95% | RSI (14) | 41.41 | Beta | 1.73 |
| IPO | 2025/4/3 | Prev Close | $7.23 | Perf Year | -84.91% | Avg Volume | 0.03M | Price | $7.23 |
ETF at a Glance
0.96% Total Expense Ratio Annual · lower is better
$6M AUM Assets Under Management
209.43% Dividend Rate Monthly
1 Holdings Active
Top Holdings
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$7.22
Listed4/3/2025
Returns
1Y-70.05%
Since Inception-50.92%
Price Performance
1 Month-2.95%
3M-39.19%
6M-34.15%
YTD-42.7%
1Y-84.91%
vs 52W High-85.2%
vs 52W Low12.27%
Fund Flow
1 Month-27.62%
3M-49.21%
YTD-38.09%
1Y-67.87%
Trading Info
Volume0
Average Volume0.03M
Relative Volume0
Previous Close$7.23
Current Price$7.23
Technical
RSI (14)41.41
SMA 20-0.42%
SMA 50-12.03%
SMA 200-44.95%
ATR0.27
Beta1.73
Volatility (Weekly/Monthly)2.9% / 2.88%
Dividend
Dividend Rate209.43%
Dividend CycleMonthly
Last Ex-Dividend Date06/26
Latest Dividend$0.07
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
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How about dividends? A
Dividends are paid consistently
Pays 209.43% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.8B JEPQ 42.4B SPYI 11.8B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IMST - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IMST have?
IMST holds a total of 1 securities, with an AUM of approximately $6M.
Does IMST pay dividends (distributions)?
IMST's distribution yield is approximately 209.43%.
What is the 52-week high and low for IMST?
IMST has recorded a 52-week high of $48.84 and a low of $6.44.
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