BITWISE MSTR OPTION INCOME STRATEGY ETF
Symbol: IMST
Exchange: NYSE
Sector: N/A
Category: Derivative Income
Inception date: 01/04/2025
Latest date: 10/08/2026
Current price: $7.23
Expense ratio: 0.96%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.41%
Ann. -77.07% (Sharpe / Sortino numerator)
Volatility
45.60%
Sharpe ratio
-1.770
VaR 95%
-4.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-42.21%
Ann. -58.44% (Sharpe / Sortino numerator)
Volatility
75.90%
Sharpe ratio
-0.818
VaR 95%
-6.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-27.88%
Ann. -84.20% (Sharpe / Sortino numerator)
Volatility
67.22%
Sharpe ratio
-1.307
VaR 95%
-6.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-70.36%
Ann. -53.29% (Sharpe / Sortino numerator)
Volatility
56.14%
Sharpe ratio
-1.014
VaR 95%
-6.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 11/08/2025 - 10/08/2026.
Average daily return
-0.417%
Best day
23.36%
Worst day
-15.469%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 10/08/2026 | $7.23 | $7.23 | $7.23 | $7.23 | 0 |
| 07/08/2026 | $7.23 | $7.23 | $7.23 | $7.23 | 0 |
| 06/08/2026 | $7.23 | $7.23 | $7.23 | $7.23 | 0 |
| 05/08/2026 | $7.23 | $7.23 | $7.23 | $7.23 | 0 |
| 04/08/2026 | $7.23 | $7.23 | $7.23 | $7.23 | 0 |
| 03/08/2026 | $7.23 | $7.23 | $7.23 | $7.23 | 0 |
| 31/07/2026 | $7.18 | $7.23 | $7.19 | $7.23 | 24,506 |
| 30/07/2026 | $7.20 | $7.21 | $7.19 | $7.19 | 22,300 |
| 29/07/2026 | $7.19 | $7.23 | $7.18 | $7.19 | 24,900 |
| 28/07/2026 | $7.18 | $7.21 | $7.18 | $7.21 | 18,500 |