Symbols

ISBG

IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF·CBOE

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IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF Fundamentals

Assets Under Management

3.62MUSD

Fund Flows (1Y)

3.46MUSD

Dividend Yield (TTM)

3.79%

Discount/Premium to NAV

0.39%

Shares Outstanding

200.00K

Expense Ratio

1.14%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-14.13%	-30.67%	-30.67%	-30.67%	-30.67%	-30.67%
NAV Total Return	-8.29%	—	—	—	—	—

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

Cash & Other

29.37%

First American Government Obligations Fund 12/01/2031

27.37%

IBIT 06/18/2026 40.01 C

23.35%

GLD 06/30/2026 380.01 C

22.83%

IBIT US 03/31/26 P40

-0.98%

GLD US 04/17/26 C450

-1.93%

Top 10 Weight 100.01%

6 Total Holdings

See all holdings

Is SPY better than ISBG?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-23	2026-03-23	2026-03-24	0.080
2026-03-16	2026-03-16	2026-03-17	0.080
2026-03-09	2026-03-09	2026-03-10	0.080
2026-03-02	2026-03-02	2026-03-03	0.080
2026-02-23	2026-02-23	2026-02-24	0.080
2026-02-13	2026-02-13	2026-02-17	0.090
2026-02-09	2026-02-09	2026-02-10	0.090

How Much Does ISBG Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy ISBG?

Fund Flows