Bitwise CRCL Option Income Strategy ETF (ICRC)
| Assets | $767.81K |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 30,004 |
| Dividend (ttm) | $8.93 |
| Dividend Yield | 33.75% |
| Ex-Dividend Date | Mar 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 840 |
| Open | 26.72 |
| Previous Close | 26.96 |
| Day's Range | 26.47 - 26.72 |
| 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 |
|---|---|---|
| Cash | n/a | 90.89% |
| Crcl Us 05/15/26 C90 | n/a | 20.10% |
| DWS Money Market Series Fund | ICAXX | 2.53% |
| Marex Options Cash | n/a | -0.00% |
| 2crcl Us 05/15/26 P90.01 | n/a | -4.00% |
| Crcl Us 05/15/26 C110 | n/a | -9.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 28, 2025 | $2.499 | Dec 2, 2025 |
Performance
News
Bitwise Announces Monthly Distributions for IMST, ICOI, IMRA, IGME, ICRC, and IETH
SAN FRANCISCO, March 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, IC...
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...