Bitwise MSTR Option Income Strategy ETF
Symbol: IMST
Exchange: NYSE ARCA
Sector: N/A
Category: Derivative Income
Inception Date: 01/04/2025
Latest Date: 02/04/2026
Current Price: $9.98
Expense Ratio: 0.98%
Assets Under Management
$15.7M
0.81% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-12.58%
Volatility
45.60%
Sharpe Ratio
-1.770
VaR 95%
-4.53%
CVaR 95%:
-5.46%
Max Drawdown:
-13.16%
Sortino Ratio:
-3.031
Calmar Ratio:
-5.86
Return
-19.43%
Volatility
75.90%
Sharpe Ratio
-0.818
VaR 95%
-6.27%
CVaR 95%:
-9.79%
Max Drawdown:
-33.29%
Sortino Ratio:
-1.270
Calmar Ratio:
-1.76
Return
-59.96%
Volatility
67.22%
Sharpe Ratio
-1.307
VaR 95%
-6.84%
CVaR 95%:
-9.37%
Max Drawdown:
-63.27%
Sortino Ratio:
-2.070
Calmar Ratio:
-1.33
Daily Returns for Period 1M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/03/2026 - 02/04/2026.
Average Daily Return
-0.544%
Best Day
4.273%
04/03/2026
Worst Day
-6.118%
03/03/2026
Days with Data
23
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $9.90 | $10.02 | $9.69 | $9.98 | 35,600 |
| 01/04/2026 | $10.35 | $10.35 | $10.06 | $10.12 | 24,200 |
| 31/03/2026 | $10.18 | $10.27 | $9.84 | $10.27 | 102,500 |
| 30/03/2026 | $10.45 | $10.48 | $9.95 | $10.00 | 47,000 |
| 27/03/2026 | $10.46 | $10.51 | $10.13 | $10.29 | 22,000 |
| 26/03/2026 | $11.42 | $11.66 | $11.19 | $11.27 | 403,300 |
| 25/03/2026 | $11.66 | $11.87 | $11.44 | $11.65 | 83,700 |
| 24/03/2026 | $11.61 | $11.77 | $11.33 | $11.57 | 263,800 |
| 23/03/2026 | $11.61 | $11.66 | $11.28 | $11.55 | 67,900 |
| 20/03/2026 | $11.81 | $11.81 | $11.24 | $11.29 | 17,700 |