Bitwise CRCL Option Income Strategy ETF (ICRC)
| Assets | $849.42K |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 30,004 |
| Dividend (ttm) | $8.20 |
| Dividend Yield | 27.63% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 593 |
| Open | 29.86 |
| Previous Close | 30.54 |
| Day's Range | 29.69 - 30.04 |
| 52-Week Low | 19.75 |
| 52-Week High | 57.48 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Oct 1, 2025 |
About ICRC
Fund Home PageThe Bitwise CRCL Option Income Strategy ETF (ICRC) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Circle Internet Group, Inc. stock (NYSE: CRCL) through a synthetic covered call strategy ICRC was launched on Oct 1, 2025 and is issued by Bitwise.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Crcl Us 03/20/26 C50 | n/a | 52.61% |
| Cash | n/a | 48.48% |
| DWS Money Market Series Fund | ICAXX | 4.68% |
| Marex Options Cash | n/a | -0.00% |
| 2crcl Us 03/20/26 P50.01 | n/a | -0.08% |
| Crcl Us 03/20/26 C110 | n/a | -5.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $1.26925 | Mar 3, 2026 |
| Jan 23, 2026 | $1.67661 | Jan 27, 2026 |
| Dec 26, 2025 | $2.7589 | Dec 30, 2025 |
| Nov 28, 2025 | $2.499 | Dec 2, 2025 |
Performance
News
Bitwise Announces Monthly Distributions for IMST, ICOI, IMRA, IGME, ICRC, and IETH
SAN FRANCISCO, Feb. 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, ICO...
Bitwise Expands Option Income Suite With Launch of Circle, Ethereum Covered Call ETFs; Tickers ICRC and IETH
SAN FRANCISCO--(BUSINESS WIRE)--Bitwise Asset Management, a global crypto asset manager with more than $15 billion in client assets, today announced the launch of two new option income funds: the Bitw...