Bitwise MSTR Option Income Strategy ETF

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About IMST

IMST 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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
6
Number of holdings6
Inception Date
Apr 1, 2025
Inception DateApr 1, 2025

What's in this fund

Top Holdings (32.17% of total assets)

As of February 4, 2026
NameSymbol% Assets
DWS Government Money Market Series InstlICAXX17.10%
2mstr Us 02/20/26 P145.0112.47%
Mstr Us 02/20/26 C1452.38%
Mstr Us 02/06/26 C1500.22%

IMST Key Statistics

AUM
13.79M
AUM13.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
43.62K
Average volume43.62K
High today
$11.47
High today$11.47
Low today
$9.86
Low today$9.86
Open price
$9.88
Open price$9.88
Volume
34.18K
Volume34.18K
52 Week high
$63.56
52 Week high$63.56
52 Week low
$9.28
52 Week low$9.28
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

The current Bitwise MSTR Option Income Strategy ETF(IMST) stock price is $11.23, with a market capitalization of 13.75M.

On 2026-02-07, Bitwise MSTR Option Income Strategy ETF(IMST) stock traded between a low of $9.86 and a high of $11.47. Shares are currently priced at $11.23, which is +13.9% above the low and -2.1% below the high.

Bitwise MSTR Option Income Strategy ETF(IMST) shares are trading with a volume of 34.18K, against a daily average of 43.62K.

In the last year, Bitwise MSTR Option Income Strategy ETF(IMST) shares hit a 52-week high of $63.56 and a 52-week low of $9.28.

In the last year, Bitwise MSTR Option Income Strategy ETF(IMST) shares hit a 52-week high of $63.56 and a 52-week low of $9.28.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.