Bitwise MSTR Option Income Strategy ETF (IMST)
| Assets | $11.73M |
| Expense Ratio | 0.96% |
| PE Ratio | n/a |
| Shares Out | 1.21M |
| Dividend (ttm) | $19.85 |
| Dividend Yield | 293.22% |
| Ex-Dividend Date | May 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 19,608 |
| Open | 7.33 |
| Previous Close | 7.33 |
| Day's Range | 6.77 - 7.35 |
| 52-Week Low | 6.77 |
| 52-Week High | 56.30 |
| 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 | 95.98% |
| DWS Institutional Shares | ICAXX | 16.98% |
| Mstr Us 07/17/26 C125 | n/a | 2.82% |
| Marex Options Cash | n/a | 0.00% |
| Mstr Us 07/10/26 C130 | n/a | -1.36% |
| 2mstr Us 07/17/26 P125.01 | n/a | -14.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2026 | $0.24279 | May 27, 2026 |
| Apr 24, 2026 | $0.25985 | Apr 28, 2026 |
| Mar 27, 2026 | $0.49519 | Mar 31, 2026 |
| Feb 27, 2026 | $0.54341 | Mar 3, 2026 |
| Jan 23, 2026 | $0.59909 | Jan 27, 2026 |
| Dec 26, 2025 | $1.30827 | Dec 30, 2025 |
Performance
IMST had a total return of -71.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -58.01%.
News
Bitwise Announces Monthly Distributions for IMST, ICOI, IMRA, IGME, ICRC, and IETH
SAN FRANCISCO, May 21, 2026 /PRNewswire/ -- Bitwise Asset Management, a leading crypto asset manager, today announced the monthly distributions for its suite of Option Income Strategy ETFs: IMST, ICOI...
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 ...
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...