IMST
Bitwise MSTR Option Income Strategy ETF
IMST
Closed
$7.43
Closed
-(-)
At close
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About
IMST was created on 2025-04-01 by Bitwise. The fund's investment portfolio concentrates primarily on information technology equity. IMST seeks to provide monthly income and capped gains on the MicroStrategy Incorporated stock (MSTR) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
Company
Bitwise
Asset class
Equity
Inception date
2025
Investment segment
Information Technology
ISIN
US0917488068
Website
Key stats
Open
$7.30
Volume
21.37K
AUM
$8.33M
Prev. close
$7.22
Expense ratio
0.96%
P/E
0.00
$7.30
Day’s Range
$7.56
$6.49
52W Range
$15.10
What’s in the fund
6
Total holdings
Cash
112.10%
DWS Government Money Market Series Instl
12.52%
Mstr Us 07/17/26 C125
0.59%
Marex Options Cash
0.01%
Mstr Us 07/10/26 C130
-0.06%
2mstr Us 07/17/26 P125.01
-25.16%
Returns
Performance
_
Difference
_
Bitwise MSTR Option Income Strategy ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.57
Div. Yield
7.93%
Div. Growth YoY
-65.05%
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