Bitwise COIN Option Income Strategy ETF (ICOI)
| Assets | $19.33M |
| Expense Ratio | 0.96% |
| PE Ratio | n/a |
| Shares Out | 1.84M |
| Dividend (ttm) | $30.29 |
| Dividend Yield | 307.19% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 33,447 |
| Open | 9.12 |
| Previous Close | 9.62 |
| Day's Range | 9.12 - 9.86 |
| 52-Week Low | 9.12 |
| 52-Week High | 65.75 |
| Beta | n/a |
| Holdings | 6 |
| 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 | 97.80% |
| DWS Money Market Series Fund | ICAXX | 7.94% |
| Coin Us 07/17/26 C160 | n/a | 4.11% |
| Marex Options Cash | n/a | 0.00% |
| Coin Us 06/26/26 C175 | n/a | -0.04% |
| 2coin Us 07/17/26 P160.01 | n/a | -9.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.16768 | Jun 30, 2026 |
| May 22, 2026 | $0.2566 | May 27, 2026 |
| Apr 24, 2026 | $0.25447 | Apr 28, 2026 |
| Mar 27, 2026 | $0.51618 | Mar 31, 2026 |
| Feb 27, 2026 | $0.61492 | Mar 3, 2026 |
| Jan 23, 2026 | $0.50284 | Jan 27, 2026 |
Performance
ICOI had a total return of -49.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.16%.
News
Bitwise Announces Monthly Distributions for IMST, ICOI, IMRA, IGME, ICRC, and IETH
SAN FRANCISCO, May 21, 2026 /PRNewswire/ -- Bitwise Asset Management, a leading crypto asset manager, today announced the monthly distributions for its suite of Option Income Strategy ETFs: IMST, ICOI...
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...