Bitwise CRCL Option Income Strategy ETF (ICRC)
| Assets | $419.19K |
| Expense Ratio | 0.96% |
| PE Ratio | n/a |
| Shares Out | 20,004 |
| Dividend (ttm) | $10.36 |
| Dividend Yield | 56.43% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 368 |
| Open | 18.06 |
| Previous Close | 17.70 |
| Day's Range | 18.06 - 18.36 |
| 52-Week Low | 17.51 |
| 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 |
|---|---|---|
| Cash | n/a | 115.69% |
| DWS Money Market Series Fund | ICAXX | 20.05% |
| Crcl Us 07/17/26 C90 | n/a | 0.16% |
| Marex Options Cash | n/a | 0.14% |
| Crcl Us 07/10/26 C90 | n/a | -0.10% |
| 2crcl Us 07/17/26 P90.01 | n/a | -35.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.3685 | Jun 30, 2026 |
| May 22, 2026 | $0.7212 | May 27, 2026 |
| Apr 24, 2026 | $0.33896 | Apr 28, 2026 |
| Mar 27, 2026 | $0.72755 | Mar 31, 2026 |
| Feb 27, 2026 | $1.26925 | Mar 3, 2026 |
| Jan 23, 2026 | $1.67661 | Jan 27, 2026 |
Performance
News
Bitwise Announces Updates to ETF Lineup
SAN FRANCISCO, June 30, 2026 /PRNewswire/ -- Bitwise Asset Management, the global crypto asset manager with $11 billion in client assets (As of April 1, 2026), plans to close and liquidate the Bitwise...
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 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...