ISSB
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF·CBOE
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Key Stats
Assets Under Management
848.46KUSD
Fund Flows (1Y)
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Dividend Yield
0.42%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
1.14%
About IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
Issuer
Tidal Investments LLC
Brand
Income STKd
Inception Date
Jan 20, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISSB pairs this dual-growth exposure with option strategies designed to generate income in a tax efficient manor. ISSB seeks to distribute high weekly income generated from investing in S&P 500 and Bitcoin ETF options with a primary focus of Total Return. Actively Managed by Quantify Funds and Convexitas, the fund seeks tax efficiency using Flex options, and options classified as section 1256 contracts and tax loss harvesting. Return Stacking 200% Leveraged Exposure- Addition without Subtraction.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income & Capital Appreciation
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -15.59% | -15.59% | -15.59% | -15.59% | -15.59% | -15.59% |
NAV Total Return | — | — | — | — | — | — |
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.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Cash & Other
36.59%
IBIT 01/15/2027 45.01 C
33.25%
SPY 01/15/2027 670.01 C
33.09%
SPY US 02/27/26 P690
-0.23%
ISHARES CLL OPT 02/26 45
-0.56%
IBIT US 02/13/26 P50
-0.76%
SPY US 02/06/26 C695
-1.47%
Top 10 Weight 99.91%
7 Total Holdings
Is SPY better than ISSB?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-03 | 0.090 |
Premium/Discount Chart
Assets Under Management
Should I buy ISSB?
Fund Flows
