ISSB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 1:25 PM ET (Korea 10/27 02:25)
Full metrics table
| Category | Target Date / Multi-Asset - Leveraged / Inverse | Expense | 1.14% | Return% 1Y | - | Total Holdings | 8 | Perf Week | -3.85% | Volume | 805 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $2M | Return% 3Y | - | NAV | $21.63 | Perf Month | -10.35% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $2.8 (13.13%) | Return% 5Y | - | 52W High | -17.86% | Perf Quarter | 27.45% | Rel Volume | 0.53 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 38.06% | Perf Half Y | -1.41% | Prev Close | $21.68 |
| IPO | 2026/1/21 | Flows% 1M | 0% | Return% SI | -2.68% | RSI (14) | 41.19 | Perf YTD | -15.12% | Price | $21.33 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 130.53% | Flows% 1Y | 130.53% | Perf Year | - | Volatility(W/M) | 1.71% 1.93% |
| SMA20 | -7.02% | SMA50 | -4.5% | SMA200 | 4.62% | ATR | 0.71 | ||||
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF is an actively managed fund utilizing a "return stacking" methodology to deliver simultaneous 100% exposure to both U.S. large-cap equities and bitcoin. For every dollar invested, the fund targets a $1 exposure to stocks and a $1 exposure to bitcoin, while overlaying an options premium strategy designed to generate tax-efficient, high weekly income from both asset classes.
Over the past 1 year, roughly in the middle
18% below its 1-year high.
Traded less than usual. That is 53% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (May 2026) it fell 36% and took 88 days to recover.
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Dividends are paid consistently
Pays 13.13% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 130.5% of assets came in.
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BITX 2x Bitcoin ETF 1.2B 
BITU ProShares Ultra Bitcoin ETF 541M 
SECA Main Active Rotation ETF 437M 
XBCI NEOS Boosted Bitcoin High Income ETF 237M 
YBTC Roundhill Bitcoin Covered Call Strategy ETF 139M 
BTGD STKd 100% Bitcoin & 100% Gold ETF 1.05% 
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF 1.14% 
FAQ
How many holdings does ISSB have?
ISSB holds a total of 8 securities, with an AUM of approximately $2M.
Does ISSB pay dividends (distributions)?
ISSB's distribution yield is approximately 13.13%.
What is the 52-week high and low for ISSB?
ISSB has recorded a 52-week high of $25.97 and a low of $15.45.
