IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
FThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.
$23.12+0.13 (+0.55%)
- 1.29%
- $2M
- 0M sh
- $22.87
- low $15.45high $25.97
The ETF.net ISSB Grade
F
Score 7 out of 100
- 25 of 25
Score 7 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 8
- This cap took
- −0
- Published Score
- 7
Cost
The fund’s net expense ratio, ranked against its category.F4 out of 100Rank 24 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F18 out of 100Rank 24 of 25Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F3 out of 100Rank 25 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F13 out of 100Rank 24 of 25
ISSB Holdings
- Stocks
- 5
- 107%
- Spy 01/15/2027 670.01 C
ISSB Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
ISSB$13,629
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | ISSB |
|---|---|
| Year to date | — |
| 1 month | +7.5% |
| 3 months | +36.3% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ISSB |
|---|---|---|
| 2026 YTD | +31.1% |
ISSB in the news
Category Review
Index option income was not one bet this year
ISSB Dividends
- $0.08 per share
- Weekly
Distribution data unavailable.
Distribution history
ISSB Risk
This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.71
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
ISSB Cost
1.29%
ISSB1.29%
- The middle half of Index Option Income funds
- Median 0.81%
23 of the 25 Index Option Income funds charge less.
Other funds in Index Option Income
- DKLIPKraneShares KWEB Covered Call Strategy ETFExpense ratio 0.94%1 year return −10.2%
- DYMAGYieldMax Magnificent 7 Fund of Option Income ETFExpense ratio 1.34%1 year return +15.6%
- DMAGYRoundhill Magnificent Seven Covered Call ETFExpense ratio 1.19%1 year return +7.5%
- DSEMYGraniteShares YieldBOOST Semiconductor ETFExpense ratio 1.07%1 year return —
- FDRMYXFUNDS MEMORY INCOME ETFExpense ratio 0.99%1 year return —