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ETF screener
IMST
US0917488068
Active ETFEquity

IMST ETF · Bitwise MSTR Option Income Strategy ETF

The IMST Exchange Traded Fund (ETF) is provided by Bitwise. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+5.86%
Last price
$12.23
1M perf.
+21.24%
1M flows
-€1.7M
AuM
€16M
TER
0.99%
Rating
Not rated
ESG Consensus®
esg grade icon
IMST
$12.23

Performance & flows

February 2, 2026 → May 1, 2026
0-20-15-10-505101520%MARAPRMAYMARAPRMAY
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IMST
$12.02
+16.20%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+21.24%
+16.20%
-50.05%
N/AN/A
+4.34%
+19.96%
+12.22%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
091748806
ISIN
US0917488068
AuM
€16M
TER
0.99%
ESG Consensus®
esg grade icon
More details
NAV
5/1/2026
$12.02
1D NAV change
+4.34%
Dividend policy
No. of holdings
N/A
Inception date
4/2/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund’s primary investment objective is to provide current income. The Fund’s secondary investment objective is to provide exposure to the price return of common shares of MicroStrategy Incorporated (Nasdaq: MSTR)
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+16.20%
-50.05%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The IMST ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about IMST's exposure, please refer to the as provided by Bitwise.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Bitwise
Bitwise ID Card
Number of funds
37
Total AuM
€6.13B
Expense ratio range
0.05% - 2%
Average expense ratio
0.9581%

Bitwise is one of the world’s leading crypto specialist asset managers. In Europe, for the past four years Bitwise (formerly ETC Group) has developed an extensive and innovative suite of crypto ETPs, including Europe’s largest and most liquid bitcoin ETP, or the first diversified Crypto Basket ETP replicating an MSCI digital assets index. This family of crypto ETPs is domiciled in Germany and approved by BaFin. Access is straightforward via major European stock exchanges, with primary listings on Xetra, the most liquid exchange for ETF trading in Europe. Retail investors benefit from easy access through numerous DIY/online brokers, coupled with our robust and secure physical ETP structure, which includes a redemption feature.

Via Offical website

Frequently asked questions about IMST

What does Bitwise MSTR Option Income Strategy ETF, IMST, invest in?

IMST is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of IMST?

IMST carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was IMST launched?

IMST was introduced to the market on April 2, 2025. It trades on United States

Who is the ETF issuer of IMST?

Bitwise MSTR Option Income Strategy ETF, IMST, is provided by Bitwise. Learn more about Bitwise here.

What is the current assets under management (AUM) of IMST?

IMST oversees €16M in assets as of May 1, 2026.

How has IMST performed lately?

Based on data from May 1, 2026, IMST returned 21.24% over the past month, 16.20% over the last three months and 12.22% year-to-date.

What are the latest inflows or outflows for IMST?

As of May 1, 2026, IMST recorded net flows of -€1.7M over the last month and +€2M year-to-date.

Does IMST distribute dividends?

IMST follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 221.45%.

What is the base currency of IMST?

The base currency of IMST is USD.

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