Bitwise MSTR Option Income Strategy ETF (IMST)
| Assets | $44.21M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 1.32M |
| Dividend (ttm) | $19.02 |
| Dividend Yield | 54.44% |
| Ex-Dividend Date | Sep 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 32,253 |
| Open | 34.82 |
| Previous Close | 34.40 |
| Day's Range | 34.62 - 35.14 |
| 52-Week Low | 31.18 |
| 52-Week High | 63.56 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Apr 1, 2025 |
About IMST
Fund Home PageThe Bitwise MSTR Option Income Strategy ETF (IMST) is an exchange-traded fund that mostly invests in information technology equity. The fund 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. IMST was launched on Apr 1, 2025 and is issued by Bitwise.
Top 10 Holdings
112.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 106.92% |
| DWS Government Money Market Series Instl | ICAXX | 3.00% |
| 2Mstr Us 10/17/25 C330.01 | n/a | 2.68% |
| 2Mstr Us 10/17/25 C340.01 | n/a | 0.06% |
| Marex Options Cash | n/a | 0.00% |
| Mstr Us 09/26/25 C345 | n/a | -0.00% |
| Mstr Us 09/26/25 C355 | n/a | -0.01% |
| Mstr Us 09/26/25 C350 | n/a | -0.01% |
| Mstr Us 10/17/25 C370 | n/a | -0.17% |
| Mstr Us 10/17/25 C355 | n/a | -0.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $3.74999 | Sep 30, 2025 |
| Aug 22, 2025 | $3.48091 | Aug 26, 2025 |
| Jul 25, 2025 | $2.91311 | Jul 29, 2025 |
| Jun 27, 2025 | $1.8657 | Jul 1, 2025 |
| May 23, 2025 | $7.010 | May 28, 2025 |
Performance
News
Bitwise Announces Monthly Distributions for IMST, ICOI, IMRA, and IGME
SAN FRANCISCO--(BUSINESS WIRE)--Bitwise Asset Management, a leading crypto asset manager, today announced the monthly distributions for its suite of Option Income Strategy ETFs: IMST, ICOI, IMRA, and ...
IMST: Not Even A New Wrapper For The Same MSTY Option Income Problem
MSTY and IMST both suffer from using highly volatile MSTR as the underlying, making option income strategies structurally weak for long-term investors. IMST does not offer meaningful improvements over...
Bitwise Announces Monthly Distributions for IMST, ICOI, and IMRA
SAN FRANCISCO--(BUSINESS WIRE)--Bitwise Asset Management, a leading crypto asset manager, today announced the monthly distributions for its suite of Option Income Strategy ETFs: IMST, ICOI, and IMRA. ...
Bitwise Launches Option Income ETF Suite, a Dynamic Active Approach to Covered Calls on MSTR, COIN, and MARA
SAN FRANCISCO--(BUSINESS WIRE)--Global crypto asset manager Bitwise Asset Management announced today the launch of three option income strategy ETFs that seek to capitalize on volatility through rigor...