ISSB ETF: IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF - Price, Holdings & Analysis
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
What is the current price of ISSB?
The latest ISSB price is $16.52. The 52-week range is $16.45–$25.97.
What is the expense ratio for ISSB?
ISSB's annual expense ratio is 1.14%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does ISSB pay dividends?
Yes, ISSB pays a 9.72% dividend yield. The last ex-dividend date was 2026-06-15. View full dividend history in the Dividends section.
What are the top holdings of ISSB?
ISSB's largest holdings are NMFQS:FGXXX (6.4%), First American Government Obligations Fund Class X (6.4%) (combined weight: 12.8%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.
How does ISSB compare to similar ETFs?
Compare ISSB (1.14% expense ratio, $2M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.