Bitwise MSTR Option Income Strategy ETF
IMSTNYSEARCABitwiseEquity
As of Aug 10, 2026 close
- Assets (AUM)
- $6.35M
- Expense ratio
- 0.96%
- Dividend yield
- 109.42%
- Holdings
- 2
- 52-week range
- $6.44$31.16
- Volume (live)
- -
- Avg. volume (3M)
- -
IMST was delisted on Oct 24, 2026. Data shown is historical and no longer updated.
IMST ETF: Bitwise MSTR Option Income Strategy ETF - Price, Holdings & Analysis
Bitwise MSTR Option Income Strategy ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $7.23 - $7.23 |
|---|---|
| 52-Week High | $31.16 |
| 52-Week Low | $6.44 |
| Open | $7.23 |
| Average Volume | 7.97K |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | −39.34% |
| YTD Change | −44.21% |
| 1 Year Change | −75.34% |
| Annual Dividend | $7.91 |
|---|---|
| Dividend Yield | 109.42% |
| Last Dividend Ex-Date | Jun 26, 2026 |
| Dividend Growth YoY | −58.41% |
| Assets (AUM) | $6.35M |
|---|---|
| Expense Ratio | 0.96% |
| Total Holdings | 2 |
| Inception Date | Mar 31, 2025 |
| 50-Day MA | $7.79 |
|---|---|
| 200-Day MA | $12.45 |
| RSI | 41.42 |
| Stochastic %K | 98.75 |
| Stochastic %D | 98.75 |
Source: Exchange price data and fund disclosures. Data as of Aug 10, 2026. Data sources and methodology
IMST at a Glance
Bitwise MSTR Option Income Strategy ETF (IMST) is an equity ETF from Bitwise, launched in March 2025. It manages $6.35M in assets and charges a 0.96% expense ratio, about $96 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2 positions. 100.0% of assets are in the United States.
It pays distributions yielding 109.42% at the Aug 10, 2026 close, $7.91 per share over the trailing 12 months. As of the Aug 10, 2026 close, the share price is down 75.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Bitwise MSTR Option Income Strategy ETF
What is the current price of IMST?
The latest IMST price is $7.23 (Aug 10, 2026 close). The 52-week range is $6.44–$31.16. The share price is down 75.3% over the past year (price change, excluding distributions).
What is the expense ratio for IMST?
IMST's annual expense ratio is 0.96%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IMST pay dividends?
Yes, IMST pays a 109.42% dividend yield (trailing 12 months, at the Aug 10, 2026 close). The most recent ex-dividend date was June 26, 2026. View full dividend history in the Dividends section.
What are the top holdings of IMST?
As of Oct 4, 2026, IMST's largest holdings are DWS Institutional Shares (100.0%) (combined weight: 100.0%). The fund holds 2 total positions. View the complete portfolio breakdown in the Holdings section.
How does IMST compare to similar ETFs?
Compare IMST (0.96% expense ratio, $6M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.