BITWISE MSTR OPTION INCOME STRATEGY ETF
Symbol: IMST
Exchange: NYSE
Sector: N/A
Category: Derivative Income
Inception date: 01/04/2025
Latest date: 02/06/2026
Current price: $9.50
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
-20.63%
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
-9.06%
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
-20.90%
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
-58.73%
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: 02/06/2025 - 02/06/2026.
Average daily return
-0.289%
Best day
23.359%
Worst day
-15.469%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $10.00 | $10.00 | $9.45 | $9.50 | 30,200 |
| 01/06/2026 | $10.38 | $10.48 | $10.12 | $10.33 | 21,100 |
| 29/05/2026 | $10.13 | $10.98 | $10.13 | $10.83 | 28,000 |
| 28/05/2026 | $10.29 | $10.46 | $9.88 | $10.34 | 28,400 |
| 27/05/2026 | $10.71 | $10.71 | $10.40 | $10.50 | 59,900 |
| 26/05/2026 | $10.80 | $11.12 | $10.79 | $10.79 | 20,900 |
| 22/05/2026 | $11.07 | $11.07 | $10.73 | $10.76 | 13,800 |
| 21/05/2026 | $11.32 | $11.56 | $11.18 | $11.29 | 14,500 |
| 20/05/2026 | $11.26 | $11.52 | $11.25 | $11.34 | 19,800 |
| 19/05/2026 | $11.38 | $11.38 | $11.25 | $11.25 | 5,700 |