IMST ETF

IMST ETF
$7.23
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Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
0.96%
Dividend Yield (Current)
209.72%
Holdings
2
Inception Date
Apr 1, 2025
Fund Family
Bitwise
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-36.80%
1 Year-72.80%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
-Lpl Holdings, Inc. 4.375% 5/15/203175.40%
-Mstr Us 05/15/26 C12529.77%
-Bought Twd/sold Usd-0.25%
-SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026-4.92%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
209.72%
Frequency
Monthly
Latest Distribution
$0.07
Jun 26, 2026
12M Distributions
10 payments
Total: $11.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IMST ETF Overview

IMST ETF (Bitwise MSTR Option Income Strategy ETF) is managed by Bitwise with $6.4M in net assets. IMST expense ratio is 0.96%, holding 2 positions across various sectors. Inception date: 2025-04-01.

IMST performance shows a YTD return of -36.80%. The 1-year return is -72.80%. IMST dividend yield stands at 209.72%, paid monthly.

IMST top holdings include Lpl Holdings, Inc. 4.375% 5/15/2031 (75.4%), Mstr Us 05/15/26 C125 (29.8%), Bought Twd/sold Usd (-0.3%), SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026 (-4.9%). Go to all IMST holdings, IMST sectors, or IMST dividends.

IMST can be compared against other funds. Use IMST overlap to find shared positions, or IMST vs another fund for a side-by-side view. IMST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-36.85%
YTD
-36.80%
1 Year
-72.80%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Lpl Holdings, Inc. 4.375% 5/15/2031Other75.40%
2-Mstr Us 05/15/26 C125Other29.77%
3-Bought Twd/sold UsdOther-0.25%
4-SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026Other-4.92%