Price Chart
Key Statistics
Previous Close
$16.94Day Range
52-Week Range
Avg Volume
5.8KDividend Yield
2.28%Expense Ratio
1.14%AUM
$1.8MShares Outstanding
41.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- IncomeSTKd
- Inception Date
- Dec 29, 2025
- Exchange
- BATS
- Description
- ISSB seeks total return by offering simultaneous leveraged exposure to bitcoin and large-cap US equities, targeting a beta of approximately 1.0 for each. It combines the returns from both beta strategies while seeking to generate income through an options premium strategy overlay. To reach its target beta levels, the fund invests in bitcoin futures, ETFs, ETPs, and options on bitcoin indices, alongside equity futures, ETFs, ETPs, and derivatives. It uses leverage to stack the total return of its bitcoin holdings with the returns of its equity strategy. Essentially, every $1 investment is $1 exposure to bitcoin and $1 to stocks. Futures contracts are rolled over regularly. Collateral investments, including US Treasury bills, money market funds, and cash equivalents, typically comprise 10% to 65% of net assets. The funds realized beta generally ranges between 0.8 and 1.2 for each asset class due to fluctuations. It may also invest up to 25% in a wholly owned Cayman Islands subsidiary.
The IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) is an exchange-traded fund issued by IncomeSTKd that launched on Dec 29, 2025. It currently manages $1.8M in assets under management. The fund charges an expense ratio of 1.14%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -4.84% | |
| 1M | -26.42% | |
| 3M | -17.03% | |
| 6M | -12.04% | |
| YTD | -12.04% | |
| 1Y | -12.04% | |
| 3Y | -12.04% | |
| 5Y | -12.04% |
Moving Averages
$20.67
Below 20-Day MA$21.13
Below 50-Day MA$20.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.84
Current Price
$17.49
52-Week Low
$16.94
Current Yield
2.28%
Annual Dividend
$0.3400
Frequency
52x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0800 | Mar 3, 2026 |
| Feb 23, 2026 | $0.0800 | Feb 24, 2026 |
| Feb 13, 2026 | $0.0900 | Feb 17, 2026 |
| Feb 9, 2026 | $0.0900 | Feb 10, 2026 |
| Feb 2, 2026 | $0.0900 | Feb 3, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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