IMST Performance — Bitwise MSTR Option Income Strategy ETF
Data updated: 2026-08-24
IMST returned −34.24% year to date and −72.52% over one year to Jun 2026. Over one year the fund trailed its US Value category average: $100 grew to $27, against $63 for the category. Volatility over the past 12 months was 49.61% a year. In the 12 months to Jun 2026 the fund lost a net $33.1M, and assets reached $8.25M.
IMST Growth of $100
What $100 invested in Bitwise MSTR Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | IMST | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $27 | $63 |
| Since data start (Apr 2025 – Jun 2026) | $34 | $66 |
IMST Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −34.24% |
| 1 year | −72.52% |
IMST Annual Returns
Calendar-year total returns of Bitwise MSTR Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −34.24% |
| 2025 (Apr–Dec) | −48.47% |
IMST Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | −6.2% | −2.1% | +15.0% | −4.2% | −36.2% | — | — | — | — | — | — |
| 2025 | — | — | — | +15.7% | −2.6% | +9.4% | −2.5% | −15.1% | −0.4% | −16.4% | −32.1% | −10.7% |
IMST Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 49.61%
- Best month: +14.97% (Apr 2026)
- Worst month: −36.21% (Jun 2026)
IMST Fund Flows
Monthly money in and out of Bitwise MSTR Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$33.1M
- 12-month gross sales (incl. reinvestments): $14.0M
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $900K | −$900K |
| May 2026 | $616K | $3.4M | −$2.8M |
| Apr 2026 | $507K | $2.5M | −$2.0M |
| Mar 2026 | $3.6M | $0 | $3.6M |
| Feb 2026 | $3.4M | $1.1M | $2.3M |
| Jan 2026 | $1.1M | $2.4M | −$1.3M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $477K | −$477K |
| Oct 2025 | $866K | $0 | $866K |
| Sep 2025 | $1.1M | $752K | $300K |
| Aug 2025 | $2.9M | $11.6M | −$8.7M |
| Jul 2025 | $0 | $23.8M | −$23.8M |
IMST Assets Under Management
Net assets of Bitwise MSTR Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.25M |
| 2026-03-31 | $17.83M |
| 2025-12-31 | $16.76M |
| 2025-09-30 | $43.90M |
| 2025-06-30 | $101.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.