Bitwise COIN Option Income Strategy ETF (ICOI)
| Assets | $13.00M |
| Expense Ratio | 0.96% |
| PE Ratio | n/a |
| Shares Out | 1.25M |
| Dividend (ttm) | $30.29 |
| Dividend Yield | 292.08% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 115,843 |
| Open | 10.35 |
| Previous Close | 10.36 |
| Day's Range | 10.10 - 10.39 |
| 52-Week Low | 9.12 |
| 52-Week High | 50.23 |
| Beta | n/a |
| Holdings | 2 |
| Inception Date | Apr 1, 2025 |
About ICOI
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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| DWS Institutional Shares | ICAXX | 100.00% |
| Marex Options Cash | n/a | 0.00% |
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 -51.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.55%.
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...