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IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF · CBOE
Price: $11.39 · Annual div: $1.61/share · Frequency: quarterly · Payout ratio: 50% · Ex-div: TBD
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Year your monthly dividend income covers each expense (based on current settings)
$10,000 in ISBG → $37.6K in 10 years · $388.18/month
The IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) aims to achieve overall growth by offering investors magnified, concurrent exposure to both Bitcoin and Gold. Its objective is to maintain a market sensitivity (beta) of approximately 1.0 for each underlying asset. Beyond integrating the performance from these two market-tracking strategies, ISBG also seeks to generate additional income through an overlying options premium strategy. To achieve its target beta levels, the fund allocates capital to a diverse array of instruments for both Bitcoin (including futures, exchange-traded funds/products, and options on indices) and Gold (such as futures, ETFs, ETPs, and other derivatives). The fund employs leverage to amplify the combined returns of its Bitcoin and Gold strategies. This structure effectively means that for every dollar invested, the fund strives to provide roughly one dollar of Bitcoin exposure and one dollar of Gold exposure. To maintain continuous market access, futures contracts are routinely rolled over. A significant portion of its net assets, typically ranging from 10% to 65%, is held in highly liquid collateral, such as U.S. Treasury bills, money market funds, and cash equivalents. While the target beta is 1.0, the actual realized beta for each asset class commonly fluctuates between 0.8 and 1.2 due to market dynamics. Furthermore, the fund retains the option to invest up to 25% of its assets into a wholly-owned subsidiary domiciled in the Cayman Islands.
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold ISBG.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 14.15% | 11.35% | $1,415 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 12.03% | 9.23% | $1,203 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 11.32% | 8.52% | $1,132 / yr |
| 🇬🇧 UK ISA | 0% | 14.15% | 11.35% | $1,415 / yr |
| 🇬🇧 UK Taxable | 8.75% | 12.91% | 10.11% | $1,291 / yr |
| 🇨🇦 TFSA | 0% | 14.15% | 11.35% | $1,415 / yr |
| 🇨🇦 CA Taxable | 25% | 10.61% | 7.81% | $1,061 / yr |
| 🇦🇺 Super (pension) | 15% | 12.03% | 9.23% | $1,203 / yr |
| 🇦🇺 AU Taxable | 30% | 9.90% | 7.10% | $991 / yr |
| 🇩🇪 DE Taxable | 26.375% | 10.42% | 7.62% | $1,042 / yr |
| 🇫🇷 FR Taxable | 30% | 9.90% | 7.10% | $991 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.61/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
ISBG pays quarterly — 4 times per year. Next ex-div: TBD.
How ISBG compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ISBG sourced from FMP /financial-growth endpoint — real data, not estimates.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ISBG dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) is currently trading at $11.39, 55% below its 52-week high. The current dividend yield is 14.15% based on an annual payout of $1.61 per share.
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) is a financial services stock currently trading at $11.39 with a dividend yield of 14.15%. The company pays an annual dividend of $1.61 per share. The payout ratio of 50% suggests the dividend is well-covered by earnings.
Auto-generated from live market data. For educational purposes only — not financial advice.
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