IMST Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.96% | Return% 1Y | -70.05% | Total Holdings | 1 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | - | NAV | $7.22 | Perf Month | -2.95% | Avg Volume | 0.03M |
| ETF Type | US Equity Income | Dividend TTM | $15.14 (209.43%) | Return% 5Y | - | 52W High | -85.2% | Perf Quarter | -39.19% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.27% | Perf Half Y | -34.15% | Prev Close | $7.23 |
| IPO | 2025/4/3 | Flows% 1M | -27.62% | Return% SI | -50.92% | RSI (14) | 41.41 | Perf YTD | -42.7% | Price | $7.23 |
| Beta | 1.73 | Flows% 3M | -49.21% | Flows% YTD | -38.09% | Flows% 1Y | -67.87% | Perf Year | -84.91% | Volatility(W/M) | 2.9% 2.88% |
| SMA20 | -0.42% | SMA50 | -12.03% | SMA200 | -44.95% | ATR | 0.27 | ||||
Bitwise MSTR Option Income Strategy ETF seeks to provide current income; the fund's secondary investment objective is to provide exposure to the price return of common shares of MicroStrategy Incorporated (Nasdaq: MSTR) ("MSTR"), subject to a limit on potential investment gains. The manager seeks to achieve these investment objectives through the use of a synthetic covered call strategy. The manager seeks to provide its synthetic exposure to the price return of MSTR through the purchase and sale of a combination of call and put option contracts that utilize MSTR as the reference asset. The fund is non-diversified.
The top 3 make up 15% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the lower side
85% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (July 2025) it fell 76% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 209.43% a year, but the share price is -84.9% over the past year.
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A lot of money is flowing out
Over the past year, money equal to 67.9% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 46.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.0B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.09% 
MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
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.
