# IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/issb for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: IncomeSTKd · Asset class: Equity - Strategy: Thematic · Inception: 2026-01-20 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 of approximately 1.0 for each of these distinct asset classes. This involves integrating the performance of both strategies, further augmented by an options premium generation overlay intended to produce additional income. To meet its targeted beta, the fund utilizes a range of instruments, including Bitcoin futures, ETFs, ETPs, and options on Bitcoin indices. For its equity component, it emplo... ## Key Facts | Metric | Value | |---|---| | Price | $21.80 | | Expense Ratio | 1.29% | | Assets Under Management | $2.1M | | NAV | $21.28 | | Holdings Count | 0 | | Distribution Yield (TTM) | 13.19% | | Annual Distribution (TTM) | $2.87 /share | | Distribution Frequency | Weekly | | 52-Week Range | $15.45 – $25.97 | | Beta | 1.71 | ## Latest Distribution - Amount: $0.0740 /share - Ex-date: 2026-10-26 - Pay date: 2026-10-27 ## Frequently Asked Questions ### What does ISSB invest in? 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 of approximately 1.0 for each of these distinct asset classes. This involves integrating the performance of both strategies, further augmented by an options premium generation overlay intended to produce additional income. To meet its targeted beta, the fund utilizes a range of instruments, including Bitcoin futures, ETFs, ETPs, and options on Bitcoin indices. For its equity component, it employs futures, ETFs, ETPs, and various derivatives. Leverage is strategically employed to compound the total returns from its Bitcoin positions with those of its equity strategy. Practically speaking, a $1 investment in ISSB aims to deliver $1 of exposure to Bitcoin and an additional $1 of exposure to U.S. stocks. The fund ensures continuity by regularly rolling over its futures contracts. A significant portion of net assets, typically ranging from 10% to 65%, is held in secure collateral investments such as U.S. Treasury bills, money market funds, and other cash equivalents. Due to market dynamics, the fund's actual realized beta for each asset class typically fluctuates between 0.8 and 1.2. Furthermore, ISSB retains the flexibility to allocate up to 25% of its capital into a wholly-owned subsidiary located in the Cayman Islands. ### What is the expense ratio of ISSB? IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) charges an expense ratio of 1.29%. This is the annual fee deducted from fund assets to cover management and operations. ### What is ISSB's dividend yield? ISSB's trailing-twelve-month yield is 13.19%, calculated from the sum of dividends over the past year divided by the current price. ### How big is ISSB? IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) manages $2.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is ISSB actively managed or an index fund? ISSB's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was ISSB launched? IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) launched in January 2026 and is managed by IncomeSTKd. ### Does ISSB pay a dividend? Yes, IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) distributes dividends to shareholders. The trailing-twelve-month yield is 13.19%. Full dividend history is on this page. ### How often does ISSB pay dividends? IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF pays dividends Weekly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is ISSB's next ex-dividend date? The most recently announced ex-dividend date for ISSB was 2026-10-26. The next ex-date typically follows Weekly; once announced it appears at the top of the dividend history table on this page. ### How much will ISSB's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.29% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does ISSB charge its expense ratio? The expense ratio is deducted in tiny daily slices from ISSB's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does ISSB cost more than a fund like VOO? ISSB's strategy (current expense ratio 1.29%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where ISSB sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to ISSB? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as ISSB (1.29%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/issb - Distribution history: https://www.dividenddata.com/funds/issb/dividend - Holdings & diversification: https://www.dividenddata.com/funds/issb/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/issb/expenses - Peer comparison: https://www.dividenddata.com/funds/issb/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.