ISBG Dividend Analysis: Yield, Total Return, Payout Support & Stability

Underlying exposure

Combined exposure to bitcoin and gold with options-based income overlays.

Strategy brief

Pairs bitcoin and gold exposure with option strategies designed to generate premium income and total return.

Latest close

$16.78

(-4.31%)

As of 2026-09-04

Latest distribution

$0.0600

Ex-date 2026-08-31

Estimated forward yield

18.74%

Listed date

2026-01-20

Expense ratio

1.14%

Payout frequency

Weekly

History

Latest signal snapshot·2026-08

Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.

TTM yield

11.95% / annualized

TTM yield in the latest monthly snapshot.

Yield signalHigh

Price CAGR

-50.09% / annualized

Recent annualized share price change, excluding distributions.

Price CAGR signalLow

Payout Support

-51.6%Return gap

High payout with weak total-return or price trend over the measured window.

Payout support riskElevated

Stability

Summarizes recent price stability using volatility, beta, and drawdown.

Stability signalLow

Sufficient history

Latest window: limited history

History

Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.

Historical signalsLast 1 year · Monthly

Metrics historyLast 1 year · Monthly

Funds similar to ISBG

Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.

Screened forTypeETFIncome engineOption incomePositioningIncomeCash bufferNoMatches current fund criteria

10 found

ISBG is always included. Add up to 2 similar funds to compare.

Compare list0/2 selected

TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR

ISSBExposureCommodity AlternativeBenchmarkBitcoinSupport riskElevatedStabilityLowForward yield18.50%-0.24ppTTM yield10.06%-1.89ppTotal return CAGR-0.24%+39.44pp

BCCCExposureCommodity AlternativeBenchmarkBitcoinSupport riskElevatedStabilityLowForward yield30.35%+11.61ppTTM yield49.39%+37.44ppTotal return CAGR-14.55%+25.13pp

DFIIExposureCommodity AlternativeBenchmarkBitcoinSupport riskElevatedStabilityLowForward yield17.60%-1.14ppTTM yield21.92%+9.97ppTotal return CAGR-6.06%+33.62pp

XBCIExposureCommodity AlternativeBenchmarkBitcoinSupport riskElevatedStabilityLowForward yield39.48%+20.74ppTTM yield23.64%+11.69ppTotal return CAGR-1.52%+38.16pp

BTCIExposureCommodity AlternativeBenchmarkBitcoinSupport riskElevatedStabilityLowForward yield26.27%+7.53ppTTM yield33.01%+21.06ppTotal return CAGR+5.66%+45.34pp

MINYExposureCommodity AlternativeBenchmarkOtherSupport riskElevatedStabilityLowForward yield31.02%+12.28ppTTM yield15.79%+3.84ppTotal return CAGR-17.42%+22.26pp

NEHIExposureCommodity AlternativeBenchmarkOtherSupport riskElevatedStabilityLowForward yield31.66%+12.92ppTTM yield27.49%+15.54ppTotal return CAGR-28.07%+11.61pp

LFGYExposureCommodity AlternativeBenchmarkOtherSupport riskElevatedStabilityLowForward yield42.06%+23.32ppTTM yield76.86%+64.91ppTotal return CAGR+1.27%+40.95pp

GLDYExposureCommodity AlternativeBenchmarkGoldSupport riskElevatedStabilityLowForward yield——TTM yield52.48%+40.53ppTotal return CAGR+1.79%+41.47pp

BLOXExposureCommodity AlternativeBenchmarkOtherSupport riskElevatedStabilityLowForward yield35.61%+16.87ppTTM yield47.61%+35.66ppTotal return CAGR+5.95%+45.63pp