Bitwise COIN Option Income Strategy ETF (ICOI)
| Assets | $40.11M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 1.18M |
| Dividend (ttm) | $30.98 |
| Dividend Yield | 86.44% |
| Ex-Dividend Date | Sep 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 88,614 |
| Open | 35.21 |
| Previous Close | 34.82 |
| Day's Range | 35.05 - 35.84 |
| 52-Week Low | 31.64 |
| 52-Week High | 65.75 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Apr 1, 2025 |
About ICOI
Fund Home PageThe Bitwise COIN Option Income Strategy ETF (ICOI) is an exchange-traded fund that mostly invests in financials equity. The fund seeks to provide current income and capped gains on the Coinbase Global Inc. stock (COIN) through a synthetic covered call strategy, collateralized by cash and US Treasurys ICOI was launched on Apr 1, 2025 and is issued by Bitwise.
Top 10 Holdings
102.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 92.36% |
| 2coin Us 10/17/25 C310.01 | n/a | 9.12% |
| DWS Government Money Market Series Instl | ICAXX | 2.71% |
| Option on Coinbase Global Inc Ordinary Shares - Class A | n/a | 0.51% |
| Coin Us 10/17/25 C400 | n/a | -0.07% |
| Option on Coinbase Global Inc Ordinary Shares - Class A | n/a | -0.26% |
| Option on Coinbase Global Inc Ordinary Shares - Class A | n/a | -0.30% |
| Option on Coinbase Global Inc Ordinary Shares - Class A | n/a | -0.33% |
| Option on Coinbase Global Inc Ordinary Shares - Class A | n/a | -0.34% |
| Coin Us 10/03/25 C335 | n/a | -0.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $4.79165 | Sep 30, 2025 |
| Aug 22, 2025 | $5.16322 | Aug 26, 2025 |
| Jul 25, 2025 | $9.24417 | Jul 29, 2025 |
| Jun 27, 2025 | $5.610 | Jul 1, 2025 |
| May 23, 2025 | $6.170 | May 28, 2025 |
Performance
News
Bitwise Announces Monthly Distributions for IMST, ICOI, IMRA, and IGME
SAN FRANCISCO--(BUSINESS WIRE)--Bitwise Asset Management, a leading crypto asset manager, today announced the monthly distributions for its suite of Option Income Strategy ETFs: IMST, ICOI, IMRA, and ...
Dividend Power: 2 ETFs That Could Supercharge Your Income Portfolio
Covered call ETFs like Bitwise COIN Option Income Strategy ETF and YieldMax SMCI Option Income Strategy ETF offer high income potential, making them attractive for income-focused investors despite ris...
Net Asset Value Restatement for Bitwise COIN Option Income Strategy ETF
SAN FRANCISCO--(BUSINESS WIRE)--Bitwise today announced that the net asset value (“NAV”) for the Bitwise COIN Option Income Strategy ETF (Ticker: ICOI) was restated as shown below. The NAV restatement...
Bitwise Announces Monthly Distributions for IMST, ICOI, and IMRA
SAN FRANCISCO--(BUSINESS WIRE)--Bitwise Asset Management, a leading crypto asset manager, today announced the monthly distributions for its suite of Option Income Strategy ETFs: IMST, ICOI, and IMRA. ...
Bitwise Launches Option Income ETF Suite, a Dynamic Active Approach to Covered Calls on MSTR, COIN, and MARA
SAN FRANCISCO--(BUSINESS WIRE)--Global crypto asset manager Bitwise Asset Management announced today the launch of three option income strategy ETFs that seek to capitalize on volatility through rigor...