Bitwise CRCL Option Income Strategy ETF (ICRC)

Assets	$419.19K
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	20,004
Dividend (ttm)	$9.99
Dividend Yield	50.32%
Ex-Dividend Date	May 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	122
Open	19.86
Previous Close	20.69
Day's Range	19.86 - 19.86
52-Week Low	19.75
52-Week High	57.48
Beta	n/a
Holdings	6
Inception Date	Oct 1, 2025

About ICRC

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: ICRC
• ETF Provider: Bitwise

Top Holdings

Name	Symbol	Weight
Cash	n/a	94.33%
DWS Institutional Shares	ICAXX	18.07%
Crcl Us 07/17/26 C90	n/a	3.62%
Marex Options Cash	n/a	0.11%
Crcl Us 07/10/26 C90	n/a	-2.43%
2crcl Us 07/17/26 P90.01	n/a	-13.70%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 26, 2025	$2.7589	Dec 30, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 25, 2026

Data Sources Report a data error