ISBG
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
ISBG | CBOE
$11.67
-$1.88 (-13.87%)
At close: Oct 30, 2026, 3:59 PM ET
-13.87%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.71M
AVG Volume 8.94K
AUM 7.55M
NAV 13.47
1D Range
11.55 12.15
52W Range
10.46 27.89
About ISBG
The IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) aims to achieve overall growth by offering investors magnified, concurrent exposure to both Bitcoin and Gold. Its objective is to maintain a mark...
Asset Class Alternatives
Holdings 0
Inception Date Jan 20, 2026
Expense Ratio 1.29%
Domicile United States
ISIN US88636W3530
Provider Other
Website Fund Home Page
Top Holdings
103.79% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | ISBG | 40.66% |
| Cash & Other | ISBG | 33.06% |
| Ibit US 12/18/26 C43 | ISBG | 18.80% |
| Gld US 03/31/27 C380 | ISBG | 11.52% |
| Gld US 11/06/26 C375 | ISBG | -0.25% |
Dividends
Yield 20.58%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 26, 26 | $0.0460 | Oct 27, 26 |
| Oct 19, 26 | $0.0480 | Oct 20, 26 |
| Oct 9, 26 | $0.0500 | Oct 13, 26 |
| Oct 5, 26 | $0.0520 | Oct 6, 26 |
| Sep 28, 26 | $0.0530 | Sep 29, 26 |
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