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Bitwise MSTR Option Income Strategy ETF (IMST)

Derivative Income | Exchange Traded Fund | NYSEArca
11.72 USD +0.19 (1.648%) ⇧ (April 20, 2026, 3:59 p.m. EDT)

Short-term: ★☆☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 19, 2026, 12:13 a.m. EDT

IMST is deteriorating structurally; price retracted significantly (down ~44.5% vs 250-day line) and recent momentum is fractured. Despite aggressive distributions, the forecast model predicts a 6.6% decline over the next 45 days due to underlying option expiry drag in its MSTR holdings, making it a poor momentum play.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.098036
AutoTheta0.107018
AutoETS0.112430
MSTL0.114270

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 49%
H-stat 3.94
Ljung-Box p 0.000
Jarque-Bera p 0.098
Excess Kurtosis 0.50

Dividend Data

Dividend History
Date Dividend Yield %
2026-03-27 0.495 4.810496
2026-02-27 0.543 5.158449
2026-01-23 0.599 5.043872
2025-12-26 1.308 11.507892
2025-11-28 1.504 12.224004
2025-10-24 2.889 14.958219
2025-09-26 3.750 17.953719
2025-08-22 3.481 15.084388
2025-07-25 2.913 11.385740
2025-06-27 1.866 7.421739
2025-05-23 7.010 29.477467
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 63.56
All Time Low 9.28
Ask 12.17
Ask Size 100
Average Daily Volume10 Day 17,580
Average Daily Volume3 Month 45,888
Average Volume 45,888
Average Volume10Days 17,580
Beta3 Year 0.0
Bid 0.0
Bid Size 100
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 11.72
Day Low 11.3873
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 11.14086
Fifty Day Average Change 0.57914066
Fifty Day Average Change Percent 0.05198348
Fifty Two Week Change Percent -78.423355
Fifty Two Week High 63.56
Fifty Two Week High Change -51.84
Fifty Two Week High Change Percent -0.8156073
Fifty Two Week Low 9.28
Fifty Two Week Low Change 2.4400005
Fifty Two Week Low Change Percent 0.2629311
Fifty Two Week Range 9.28 - 63.56
First Trade Date Milliseconds 1,743,687,000,000
Full Exchange Name NYSEArca
Fund Family Bitwise Investments
Fund Inception Date 1,743,465,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Bitwise MSTR Option Income Strategy ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1918000111
Nav Price 11.727
Net Assets 17,828,348.0
Net Expense Ratio 0.98
Open 11.41
Pre Market Change 0.05000019
Pre Market Change Percent 0.42662278
Pre Market Price 11.77
Pre Market Time 1,776,769,983
Previous Close 11.53
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.190001
Regular Market Change Percent 1.64788
Regular Market Day High 11.72
Regular Market Day Low 11.3873
Regular Market Day Range 11.3873 - 11.72
Regular Market Open 11.41
Regular Market Previous Close 11.53
Regular Market Price 11.72
Regular Market Time 1,776,715,198
Regular Market Volume 21,669
Short Name Bitwise MSTR Option Income Stra
Source Interval 15
Symbol IMST
Total Assets 17,828,348
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -6.45505
Trailing Three Month Returns -6.45505
Triggerable 1
Two Hundred Day Average 24.93544
Two Hundred Day Average Change -13.21544
Two Hundred Day Average Change Percent -0.5299862
Type Disp ETF
Volume 21,669
Ytd Return -6.45505