ISBG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ISBG
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
$15.47
-0.70 ▼ -4.33%
September 10 at 3:55 PM ET (Korea 9/11 04:55)$15.47
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.14%
Annual operating cost
Net Assets (AUM)
$7M
about 10200 million KRW
Holdings
7 items
Dividend Yield
13.27%
Management Style
Active
| Category | Target Date / Multi-Asset - Leveraged / Inverse | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | - | Total Holdings | 7 | Perf Week | -2.78% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $7M | Perf Month | 26.91% |
| Expense | 1.14% | NAV | $16.12 | Return% 5Y | - | 52W High | -45.7% | Perf Quarter | 23.96% |
| Dividend TTM | $2.05 (13.27%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 50.63% | Perf Half Y | -31.94% |
| Flows% 1M | 7.18% | Flows% YTD | 1793.03% | Return% SI | -41.12% | Volatility(W/M) | 2.65% 3.21% | Perf YTD | -39.33% |
| SMA20 | -0.88% | SMA50 | 16.8% | SMA200 | -11.28% | RSI (14) | 52.11 | Beta | - |
| IPO | 2026/1/21 | Prev Close | $16.17 | Perf Year | - | Avg Volume | 0.01M | Price | $15.47 |
ETF at a Glance
1.14% Total Expense Ratio Annual · lower is better
$7M AUM Assets Under Management
13.27% Dividend Rate Pay Frequency
7 Holdings Active
Sector Distribution
Technology 28.8%
Financial 13.2%
Industrials 11.1%
Healthcare 10.2%
Consumer Cyclical 5.0%
Consumer Defensive 4.9%
Communication Services 3.2%
Utilities 3.0%
Top Holdings
TREASURY BILL 16.50%2 
TREASURY BILL 14.01%3 
First American Government Obli 10.62%4 N/A 8.75%5 N/A 8.42%6 N/A 8.03%7 First American Government Obli 6.54%8 N/A 6.01%9 
Broadcom Inc 4.78%10 
Micron Technology Inc 2.51%
Key Facts
CategoryTarget Date / Multi-Asset - Leveraged / Inverse
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$16.12
Listed1/21/2026
Returns
Since Inception-41.12%
Price Performance
1 Week-2.78%
1 Month26.91%
3M23.96%
6M-31.94%
YTD-39.33%
vs 52W High-45.7%
vs 52W Low50.63%
Fund Flow
1 Month7.18%
3M33.57%
YTD1793.03%
1Y1793.03%
Trading Info
Volume10,590
Average Volume0.01M
Relative Volume1.21
Previous Close$16.17
Current Price$15.47
Technical
RSI (14)52.11
SMA 20-0.88%
SMA 5016.8%
SMA 200-11.28%
ATR0.83
Volatility (Weekly/Monthly)2.65% / 3.21%
Dividend
Dividend Rate13.27%
Last Ex-Dividend Date09/04
Related ETFs
Derivative ETFs
BITX2x Bitcoin ETF 
ETHU2x Ether ETF 
BITUProShares Ultra Bitcoin ETF 
BLOXNicholas Crypto Income ETF 
ETHTProShares Ultra Ether ETF 
SOLT2x Solana ETF 
XBCINEOS Boosted Bitcoin High Income ETF 
XXRPTeucrium 2x Long Daily XRP ETF Similar ETFs
BTGDSTKd 100% Bitcoin & 100% Gold ETF
ISSBIncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETFC
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? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 13.27% 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.
BITX 1.2B ETHU 1.2B BITU 495M BLOX 308M ETHT 258M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ISBG - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ISBG have?
ISBG holds a total of 7 securities, with an AUM of approximately $7M.
Does ISBG pay dividends (distributions)?
ISBG's distribution yield is approximately 13.27%.
What is the 52-week high and low for ISBG?
ISBG has recorded a 52-week high of $28.49 and a low of $10.27.
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