Bitwise MSTR Option Income Strategy ETF (IMST)
| Assets | $99.26M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 1.81M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 70,221 |
| Open | 51.43 |
| Previous Close | 51.78 |
| Day's Range | 51.43 - 52.50 |
| 52-Week Low | 39.68 |
| 52-Week High | 63.56 |
| Beta | n/a |
| Holdings | 10 |
| 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
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 93.38% |
| 2mstr Us 09/19/25 C380.01 | n/a | 14.38% |
| DWS Government Money Market Series Instl | ICAXX | 2.40% |
| Mstr Us 07/11/25 C405 | n/a | -0.09% |
| Mstr Us 07/11/25 C410 | n/a | -0.10% |
| Mstr Us 07/03/25 C395 | n/a | -0.16% |
| Mstr Us 07/18/25 C400 | n/a | -0.45% |
| 2mstr Us 07/18/25 C395 | n/a | -0.90% |
| 2mstr Us 07/18/25 C390 | n/a | -1.03% |
| 2mstr Us 09/19/25 P380.01 | n/a | -7.42% |
Performance
News
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 Unveils First-Ever GameStop Covered Call ETF
Bitwise Asset Management has expanded its ETF lineup with the launch of the Bitwise GME Option Income Strategy ETF (IGME) on NYSE Arca today. According to the prospectus, IGME will not hold any GameSt...
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...