Bitwise COIN Option Income Strategy ETF (ICOI)
| Assets | $6.68M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 110,004 |
| Dividend (ttm) | $11.78 |
| Dividend Yield | 23.12% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 60,303 |
| Open | 52.34 |
| Previous Close | 60.73 |
| Day's Range | 50.23 - 52.83 |
| 52-Week Low | 43.44 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 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...
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...