Bitwise MSTR Option Income Strategy ETF (IMST)

Assets	$11.76M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	1.32M
Dividend (ttm)	$19.85
Dividend Yield	232.45%
Ex-Dividend Date	May 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	64,461
Open	8.65
Previous Close	9.11
Day's Range	8.11 - 8.77
52-Week Low	8.11
52-Week High	56.30
Beta	n/a
Holdings	6
Inception Date	Apr 1, 2025

About IMST

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IMST
• ETF Provider: Bitwise

Top Holdings

Name	Symbol	Weight
Cash	n/a	112.76%
DWS Institutional Shares	ICAXX	10.61%
Mstr Us 06/18/26 C160	n/a	0.72%
Marex Options Cash	n/a	-0.00%
Mstr Us 06/05/26 C172.5	n/a	-0.01%
2mstr Us 06/18/26 P160.01	n/a	-24.07%

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 -63.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -50.84%.