ISSB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ISSB
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
$21.31
-0.29 ▼ -1.33%
September 10 at 3:50 PM ET (Korea 9/11 04:50)$21.31
+0.00 +0.00%
Resistance 23.08 Support 17.88 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)
$2M
about 3000 million KRW
Holdings
7 items
Dividend Yield
11.04%
Management Style
Active
| Category | Target Date / Multi-Asset - Leveraged / Inverse | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | - | Total Holdings | 7 | Perf Week | -3.15% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $2M | Perf Month | 24.65% |
| Expense | 1.14% | NAV | $21.90 | Return% 5Y | - | 52W High | -17.93% | Perf Quarter | 25.85% |
| Dividend TTM | $2.35 (11.04%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 37.95% | Perf Half Y | 5.19% |
| Flows% 1M | - | Flows% YTD | 126.83% | Return% SI | -6.67% | Volatility(W/M) | 4.1% 2.13% | Perf YTD | -15.19% |
| SMA20 | 1.66% | SMA50 | 13.87% | SMA200 | 7.13% | RSI (14) | 54.44 | Beta | - |
| IPO | 2026/1/21 | Prev Close | $21.6 | Perf Year | - | Avg Volume | 0.00M | Price | $21.31 |
ETF at a Glance
1.14% Total Expense Ratio Annual · lower is better
$2M AUM Assets Under Management
11.04% Dividend Rate Pay Frequency
7 Holdings Active
Key Facts
CategoryTarget Date / Multi-Asset - Leveraged / Inverse
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$21.90
Listed1/21/2026
Returns
Since Inception-6.67%
Price Performance
1 Week-3.15%
1 Month24.65%
3M25.85%
6M5.19%
YTD-15.19%
vs 52W High-17.93%
vs 52W Low37.95%
Fund Flow
1 Month0%
3M0%
YTD126.83%
1Y126.83%
Trading Info
Volume1,283
Average Volume0.00M
Relative Volume0.83
Previous Close$21.6
Current Price$21.31
Technical
RSI (14)54.44
SMA 201.66%
SMA 5013.87%
SMA 2007.13%
ATR0.89
Volatility (Weekly/Monthly)4.1% / 2.13%
Dividend
Dividend Rate11.04%
Last Ex-Dividend Date09/04
Related ETFs
Derivative ETFs
BITX2x Bitcoin ETF 
BITUProShares Ultra Bitcoin ETF 
XBCINEOS Boosted Bitcoin High Income ETF 
SBITProShares UltraShort Bitcoin ETF -1×
YBTCRoundhill Bitcoin Covered Call Strategy ETF 
BITIProShares Short Bitcoin ETF -1×
YBITYieldMax Bitcoin Option Income Strategy ETF 
BTCLT-Rex 2X Long Bitcoin Daily Target ETF Similar ETFs
BTGDSTKd 100% Bitcoin & 100% Gold ETF
ISBGIncomeSTKd 1x Bitcoin & 1x Gold 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
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 11.04% annually in dividends.
Tap to view numbers
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 BITU 495M XBCI 164M SBIT 148M YBTC 139M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ISSB - 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 ISSB have?
ISSB holds a total of 7 securities, with an AUM of approximately $2M.
Does ISSB pay dividends (distributions)?
ISSB's distribution yield is approximately 11.04%.
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.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
