Bitwise COIN Option Income Strategy ETF (ICOI)

NYSEARCA: ICOI · Real-Time Price · USD
50.95
-9.78 (-16.10%)
At close: Jul 25, 2025, 4:00 PM
52.58
+1.63 (3.20%)
After-hours: Jul 25, 2025, 8:00 PM EDT
-16.10%
Assets$6.68M
Expense Ratio0.98%
PE Ration/a
Shares Out110,004
Dividend (ttm)$11.78
Dividend Yield23.12%
Ex-Dividend DateJun 27, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume60,303
Open52.34
Previous Close60.73
Day's Range50.23 - 52.83
52-Week Low43.44
52-Week High65.75
Betan/a
Holdings8
Inception DateApr 1, 2025

About ICOI

Fund Home Page

The 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.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ICOI
ETF Provider Bitwise

Dividends

Ex-DividendAmountPay Date
Jun 27, 2025$5.610Jul 1, 2025
May 23, 2025$6.170May 28, 2025
Full Dividend History

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 ...

Other symbols: IGMEIMRAIMST
1 day ago - Business Wire

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...

4 weeks ago - Business Wire

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. ...

Other symbols: IMRAIMST
4 weeks ago - Business Wire

Bitwise Unveils First-Ever GameStop Covered Call ETF

Bitwise Asset Management has expanded its ETF lineup with the launch of the Bitwise GME Option Income Strategy ETF (IGME) on NYSE Arca today. According to the prospectus, IGME will not hold any GameSt...

Other symbols: BITBETHWIMRAIMSTIGME
6 weeks ago - ETF Trends

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...

Other symbols: IMRAIMST
4 months ago - Business Wire