BITWISE MSTR OPTION INCOME STRATEGY ETF
Symbol: IMST
Exchange: NYSE
Sector: N/A
Category: Derivative Income
Inception date: 01/04/2025
Latest date: 21/07/2026
Current price: $7.17
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
-9.78%
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
-34.01%
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
-37.26%
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
-71.75%
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: 21/07/2025 - 21/07/2026.
Average daily return
-0.431%
Best day
23.358%
Worst day
-15.469%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $7.21 | $7.23 | $7.10 | $7.17 | 12,600 |
| 20/07/2026 | $7.22 | $7.22 | $7.20 | $7.20 | 17,700 |
| 17/07/2026 | $7.00 | $7.29 | $6.99 | $7.27 | 12,700 |
| 16/07/2026 | $7.33 | $7.33 | $7.21 | $7.22 | 6,000 |
| 15/07/2026 | $7.49 | $7.53 | $7.37 | $7.45 | 11,700 |
| 14/07/2026 | $7.30 | $7.52 | $7.28 | $7.43 | 14,100 |
| 13/07/2026 | $7.00 | $7.16 | $7.00 | $7.13 | 19,700 |
| 10/07/2026 | $7.39 | $7.56 | $7.17 | $7.26 | 25,000 |
| 09/07/2026 | $7.11 | $7.36 | $7.11 | $7.22 | 21,300 |
| 08/07/2026 | $7.07 | $7.26 | $7.07 | $7.18 | 20,000 |