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$33.38
- Volume (live)
- -
- Avg. volume (3M)
- -
IMST ETF: Bitwise MSTR Option Income Strategy ETF - Price, Holdings & Analysis
Bitwise MSTR Option Income Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $7.23 - $7.23 |
|---|---|
| 52-Week High | $33.38 |
| 52-Week Low | $6.44 |
| Open | $7.23 |
| Average Volume | 7.97K |
| Assets (AUM) | 6.35M |
|---|---|
| Expense Ratio | 0.96% |
| Total Holdings | 2 |
| Inception Date | Mar 31, 2025 |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | −31.01% |
| YTD Change | −44.21% |
| 1 Year Change | −77.81% |
| 50-Day MA | $7.79 |
|---|---|
| 200-Day MA | $12.45 |
| RSI | 41.40 |
| Stochastic %K | 98.75 |
| Stochastic %D | 98.75 |
| Annual Dividend | $7.91 |
|---|---|
| Dividend Yield | 109.42% |
| Last Dividend Ex-Date | Jun 26, 2026 |
| Dividend Growth YoY | -58.41% |
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.
It holds 2 positions. 100.0% of assets are in the United States.
It pays distributions yielding 109.42%, $7.91 per share over the last year. The share price is down 77.8% 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–$33.38. IMST has returned -77.8% over the past year.
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. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of IMST?
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.