Bitwise COIN Option Income Strategy ETF (ICOI)
| Assets | $15.71M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 110,004 |
| Dividend (ttm) | $21.02 |
| Dividend Yield | 49.11% |
| Ex-Dividend Date | Jul 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 20,523 |
| Open | 43.38 |
| Previous Close | 43.50 |
| Day's Range | 42.49 - 43.38 |
| 52-Week Low | 39.46 |
| 52-Week High | 65.75 |
| Beta | n/a |
| Holdings | 9 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 ...
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...