ISSB
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF·CBOE
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IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF Fundamentals
Assets Under Management
1.57MUSD
Fund Flows (1Y)
758.30KUSD
Dividend Yield (TTM)
3.51%
Discount/Premium to NAV
-0.05%
Shares Outstanding
80.00K
Expense Ratio
1.14%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.46% | -24.01% | -24.01% | -24.01% | -24.01% | -24.01% |
NAV Total Return | +6.27% | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
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.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Cash & Other
43.23%
SPY 01/15/2027 670.01 C
25.02%
IBIT 06/18/2026 40.01 C
21.63%
First American Government Obligations Fund 12/01/2031
14.60%
SPY US 03/31/26 P670
-0.43%
IBIT US 03/31/26 P40
-0.91%
SPY US 04/17/26 C670
-3.15%
Top 10 Weight 99.99%
7 Total Holdings
Is SPY better than ISSB?
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 |
Show more
How Much Does ISSB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ISSB?
Fund Flows
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