ISSB
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
ISSB | CBOE
$19.20
-$2.78 (-12.65%)
At close: Oct 30, 2026, 3:35 PM ET
-12.65%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 786.66K
AVG Volume 1.34K
AUM 2.19M
NAV 21.94
1D Range
19.20 19.32
52W Range
15.71 25.84
About ISSB
The ISSB fund is designed to achieve overall capital appreciation by providing simultaneous, leveraged market exposure to both Bitcoin and prominent U.S. equities. Its objective is to maintain a beta ...
Asset Class Equity
Holdings 0
Inception Date Jan 20, 2026
Expense Ratio 1.29%
Domicile United States
ISIN US88636W3795
Provider Other
Website Fund Home Page
Top Holdings
101.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 01/15/2027 670.0... | ISSB | 49.38% |
| Cash & Other | ISSB | 27.54% |
| Ibit US 12/18/26 C43 | ISSB | 14.67% |
| First American Gover... | ISSB | 9.53% |
| Spy US 11/06/26 P750 | ISSB | 0.70% |
Dividends
Yield 14.97%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 26, 26 | $0.0740 | Oct 27, 26 |
| Oct 19, 26 | $0.0750 | Oct 20, 26 |
| Oct 9, 26 | $0.0780 | Oct 13, 26 |
| Oct 5, 26 | $0.0780 | Oct 6, 26 |
| Sep 28, 26 | $0.0770 | Sep 29, 26 |
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