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Bitwise MSTR Option Income Strategy ETF (IMST)

Derivative Income · Bitwise Investments · NYSE

Derivative IncomeETF
Bitwise MSTR Option Income Strategy ETF (IMST) is an exchange-traded fund in the Derivative Income category. It has $8.25M in assets, an expense ratio of 0.96% and a 12.55% dividend yield. The manager seeks to achieve these investment objectives through the use of a synthetic covered call strategy. The manager seeks to provide its synthetic exposure to the price return of MSTR through the purchase and sale of a combination of call and put option contracts that utilize MSTR as the reference asset. The fund is non-diversified.
Assets under management$8.25M
Expense ratio0.96%
CategoryDerivative Income
Dividend yield12.55%
NAV$7.22
Fund familyBitwise Investments
ExchangeNYSE

Top holdings

The largest positions Bitwise MSTR Option Income Strategy ETF reports, by weight.

HoldingNameWeight
ICAXX DWS Government Money Market Series Instl 21.04%

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