Bitwise COIN Option Income Strategy ETF (ICOI)

NYSEARCA: ICOI · Real-Time Price · USD
29.94
-1.81 (-5.70%)
At close: Oct 24, 2025, 4:00 PM EDT
30.21
+0.27 (0.90%)
After-hours: Oct 24, 2025, 8:00 PM EDT
-5.70%
Assets$43.70M
Expense Ratio0.98%
PE Ration/a
Shares Out1.55M
Dividend (ttm)$34.91
Dividend Yield116.62%
Ex-Dividend DateOct 24, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume208,003
Open29.00
Previous Close31.75
Day's Range28.34 - 30.07
52-Week Low28.34
52-Week High65.75
Betan/a
Holdings15
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

Top 10 Holdings

112.33% of assets
NameSymbolWeight
Cashn/a102.89%
DWS Government Money Market Series InstlICAXX5.48%
2Coin Us 11/21/25 C350.01n/a3.58%
2Coin Us 11/21/25 C340.01n/a0.51%
2Coin Us 11/21/25 C360.01n/a0.15%
2Coin Us 11/21/25 C330.01n/a0.04%
Coin Us 11/21/25 C490n/a-0.00%
Coin Us 11/21/25 C500n/a-0.01%
2coin Us 11/21/25 P330.01n/a-0.06%
Coin Us 11/21/25 C440n/a-0.25%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 24, 2025$3.93547Oct 28, 2025
Sep 26, 2025$4.79165Sep 30, 2025
Aug 22, 2025$5.16322Aug 26, 2025
Jul 25, 2025$9.24417Jul 29, 2025
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

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...

Other symbols: JEPI
7 weeks ago - Seeking Alpha

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 months 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 months ago - Business Wire

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
7 months ago - Business Wire