Bitwise COIN Option Income Strategy ETF (ICOI)
| Assets | $22.36M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 1.98M |
| Dividend (ttm) | $41.39 |
| Dividend Yield | 369.23% |
| Ex-Dividend Date | Mar 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 73,398 |
| Open | 11.75 |
| Previous Close | 11.32 |
| Day's Range | 11.21 - 11.75 |
| 52-Week Low | 10.47 |
| 52-Week High | 65.75 |
| Beta | n/a |
| Holdings | 8 |
| 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 Holdings
| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 82.13% |
| DWS Money Market Series Fund | ICAXX | 12.72% |
| Coin Us 04/17/26 C160 | n/a | 8.61% |
| Marex Options Cash | n/a | -0.00% |
| Coin Us 04/02/26 C172.5 | n/a | -0.01% |
| Coin Us 04/10/26 C185 | n/a | -0.06% |
| Coin Us 04/10/26 C180 | n/a | -0.89% |
| 2coin Us 04/17/26 P160.01 | n/a | -2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.51618 | Mar 31, 2026 |
| Feb 27, 2026 | $0.61492 | Mar 3, 2026 |
| Jan 23, 2026 | $0.50284 | Jan 27, 2026 |
| Dec 26, 2025 | $2.24702 | Dec 30, 2025 |
| Nov 28, 2025 | $2.59493 | Dec 2, 2025 |
| Oct 24, 2025 | $3.93547 | Oct 28, 2025 |
Performance
ICOI had a total return of -21.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -25.93%.
News
Bitwise Announces Monthly Distributions for IMST, ICOI, IMRA, IGME, ICRC, and IETH
SAN FRANCISCO, March 26, 2026 /PRNewswire/ -- Bitwise Asset Management, a leading crypto asset manager, today announced the monthly distributions for its suite of Option Income Strategy ETFs: IMST, IC...
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...