Bitwise MSTR Option Income Strategy ETF (IMST)

Assets	$18.11M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	1.56M
Dividend (ttm)	$26.62
Dividend Yield	229.30%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	57,144
Open	11.77
Previous Close	11.92
Day's Range	11.53 - 11.78
52-Week Low	9.28
52-Week High	63.56
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	74.74%
Mstr Us 05/15/26 C125	n/a	29.22%
DWS Money Market Series Fund	ICAXX	2.55%
Marex Options Cash	n/a	0.00%
2mstr Us 05/15/26 P125.01	n/a	-0.65%
Mstr Us 05/15/26 C180	n/a	-5.86%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 28, 2025	$1.50375	Dec 2, 2025

Performance

IMST had a total return of -50.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -41.63%.