Bitwise MSTR Option Income Strategy ETF (IMST)
| Assets | $18.11M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 1.56M |
| Dividend (ttm) | $26.62 |
| Dividend Yield | 232.47% |
| Ex-Dividend Date | Apr 24, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -79.86% |
| Volume | 29,115 |
| Open | 11.51 |
| Previous Close | 11.54 |
| Day's Range | 11.17 - 11.51 |
| 52-Week Low | 9.28 |
| 52-Week High | 63.56 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Apr 1, 2025 |
About IMST
Fund Home PageThe Bitwise MSTR Option Income Strategy ETF (IMST) is an exchange-traded fund that mostly invests in information technology equity. The fund 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. IMST was launched on Apr 1, 2025 and is issued by Bitwise.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2026 | $0.25985 | Apr 28, 2026 |
| Mar 27, 2026 | $0.49519 | Mar 31, 2026 |
| Feb 27, 2026 | $0.54341 | Mar 3, 2026 |
| Jan 23, 2026 | $0.59909 | Jan 27, 2026 |
| Dec 26, 2025 | $1.30827 | Dec 30, 2025 |
| Nov 28, 2025 | $1.50375 | Dec 2, 2025 |
News
Bitwise Announces Monthly Distributions for IMST, ICOI, IMRA, IGME, ICRC, and IETH
SAN FRANCISCO, April 23, 2026 /PRNewswire/ -- Bitwise Asset Management, a leading crypto asset manager, today announced the monthly distributions for its suite of Option Income Strategy ETFs: IMST, IC...
Bitwise Announces Monthly Distributions for IMST, ICOI, IMRA, and IGME
SAN FRANCISCO--(BUSINESS WIRE)--Bitwise Asset Management, a leading crypto asset manager, today announced the monthly distributions for its suite of Option Income Strategy ETFs: IMST, ICOI, IMRA, and ...
Bitwise Announces Monthly Distributions for IMST, ICOI, and IMRA
SAN FRANCISCO--(BUSINESS WIRE)--Bitwise Asset Management, a leading crypto asset manager, today announced the monthly distributions for its suite of Option Income Strategy ETFs: IMST, ICOI, and IMRA. ...
Bitwise Launches Option Income ETF Suite, a Dynamic Active Approach to Covered Calls on MSTR, COIN, and MARA
SAN FRANCISCO--(BUSINESS WIRE)--Global crypto asset manager Bitwise Asset Management announced today the launch of three option income strategy ETFs that seek to capitalize on volatility through rigor...