Bitwise MSTR Option Income Strategy ETF (IMST)
| Assets | $14.50M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 1.23M |
| Dividend (ttm) | $25.32 |
| Dividend Yield | 224.86% |
| Ex-Dividend Date | Jan 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 36,625 |
| Open | 11.65 |
| Previous Close | 11.62 |
| Day's Range | 10.86 - 11.65 |
| 52-Week Low | 10.86 |
| 52-Week High | 63.56 |
| Beta | n/a |
| Holdings | 6 |
| 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 Holdings
| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 105.09% |
| DWS Money Market Series Fund | ICAXX | 8.46% |
| Mstr Us 02/20/26 C165 | n/a | 2.10% |
| Marex Options Cash | n/a | 0.00% |
| Mstr Us 01/30/26 C175 | n/a | -0.01% |
| 2mstr Us 02/20/26 P165.01 | n/a | -15.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | $0.59909 | Jan 27, 2026 |
| Dec 26, 2025 | $1.30827 | Dec 30, 2025 |
| Nov 28, 2025 | $1.50375 | Dec 2, 2025 |
| Oct 24, 2025 | $2.88888 | Oct 28, 2025 |
| Sep 26, 2025 | $3.74999 | Sep 30, 2025 |
| Aug 22, 2025 | $3.48091 | Aug 26, 2025 |
Performance
News
Bitwise Announces Monthly Distributions for IMST, ICOI, IMRA, IGME, ICRC, and IETH
SAN FRANCISCO, Jan. 22, 2026 /PRNewswire/ -- Bitwise Asset Management, a leading crypto asset manager, today announced the monthly distributions for its suite of Option Income Strategy ETFs: IMST, ICO...
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...