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IMST
-20.34 · -60.82%
$13.11 · NYSE ARCA

Bitwise Funds Trust (IMST) ETF Analysis | Derivative Income

Bitwise Investments · USA
AUM:$13.5M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

IMST returned +0.0% over the past year, broadly in line with flat market conditions.

What is IMST?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
IMST returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 8.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$13.5M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateApr 2025
Domicile–
Distribution–
Index–
ProviderBitwise Investments
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-35.3%
1Y
-71.6%
3Y
-63.4%
5Y
-63.4%
OpenBook InsightIf you had invested £10,000 in IMST 5 years ago, it would have fallen to £3,664 — a loss of £6,336.

Annual Returns

Calendar year performance

IMST delivered positive returns in 0 of the last 2 calendar years.
YearIMST
2026 YTD-36.0%
2025-44.3%
0/2 positive yearsAvg return: -40.1%Worst year: -44.3% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
60.3%
Very High
Momentum
-12.9%
30-day change
Support Level
7.13
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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