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ISBG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

ISBG
ISBG
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
At close Oct 26 at 3:08 PM ET (Korea 10/27 04:08)
$13.23
-0.42 ▼ -3.10%
Symmetrical Triangle Resistance 14.95 Support 12.47 Ended Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Target Date / Multi-Asset - Leveraged / InverseExpense ⓘ 1.14%Return% 1Y ⓘ -Total Holdings ⓘ 9Perf Week ⓘ -7.86%Volume ⓘ 23,945
Asset Type ⓘ Multi-Asset - Tactical / ActiveAUM ⓘ $8MReturn% 3Y ⓘ -NAV ⓘ $13.61Perf Month ⓘ -18.07%Avg Volume ⓘ 0.01M
ETF Type ⓘ Global DiversifiedDividend TTM ⓘ $2.36 (17.81%)Return% 5Y ⓘ -52W High ⓘ -53.57%Perf Quarter ⓘ 19.21%Rel Volume ⓘ 2.53
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 28.79%Perf Half Y ⓘ -35.76%Prev Close ⓘ $13.65
IPO ⓘ 2026/1/21Flows% 1M ⓘ 13.13%Return% SI ⓘ -47.47%RSI (14) ⓘ 35.62Perf YTD ⓘ -48.13%Price ⓘ $13.23
Beta ⓘ -Flows% 3M ⓘ 35.7%Flows% YTD ⓘ -Flows% 1Y ⓘ -Perf Year ⓘ -Volatility(W/M) ⓘ 2.23% 2.75%
SMA20 ⓘ -10.78%SMA50 ⓘ -14.75%SMA200 ⓘ -22.52%ATR ⓘ 0.63
About this ETF
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETFISBG | CBOE | Crypto Deep dive

IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF is an actively managed fund that utilizes a "return stacking" strategy to provide simultaneous 100% exposure to both bitcoin and gold while seeking to generate monthly income. The strategy pairs leveraged exposure to these two scarcity assets with a dual options overlay, selling call and put options to harvest premiums from market volatility.

ISBG at a glance
Total Expense Ratio ⓘ 1.14% Lower is better
AUM ⓘ $8M Assets Under Management
Holdings ⓘ 9
Dividend Rate ⓘ 17.81%
Listed 2026
Management Style Actively managed
Top Holdings 9 holdings

The top 3 make up 89% of the fund

1 SPDW State Street SPDR Portfolio De 75.70%
2 First American Government Obli 13.23%
3 N/A -0.35%
Quote

Over the past 1 year, on the lower side

54% below its 1-year high.

1-Year Low$10.27 1-Year High$28.49
52-Wk Position16%
Volume ⓘ 23.9K

Traded more than usual. That is 253% of its average volume.

Upcoming events

Ex-dividend date: October 26

That is today. Buy before this date to receive the dividend.

Ex-dividend dateOctober 26
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
No data for fund flows.
Related ETFs 7 ETFs
FAQ

FAQ

How many holdings does ISBG have?

ISBG holds a total of 9 securities, with an AUM of approximately $8M.

Does ISBG pay dividends (distributions)?

ISBG's distribution yield is approximately 17.81%.

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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