Bitwise Ethereum Option Income Strategy ETF (IETH)
| Assets | $619.07K |
| Expense Ratio | 0.97% |
| PE Ratio | n/a |
| Shares Out | 30,004 |
| Dividend (ttm) | $7.42 |
| Dividend Yield | 37.17% |
| Ex-Dividend Date | Jan 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 892 |
| Open | 20.22 |
| Previous Close | 20.71 |
| Day's Range | 20.14 - 20.22 |
| 52-Week Low | 18.72 |
| 52-Week High | 53.33 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Oct 1, 2025 |
About IETH
Fund Home PageThe Bitwise Ethereum Option Income Strategy ETF (IETH) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund is actively managed, employing a synthetic covered call strategy on Ether (ETH) ETPs. The fund aims to generate income by capping gains, while leaving losses uncapped IETH was launched on Oct 1, 2025 and is issued by Bitwise.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 163.71% |
| DWS Money Market Series Fund | ICAXX | 1.88% |
| Eeth Us 02/20/26 C40 | n/a | 1.53% |
| Marex Options Cash | n/a | -0.00% |
| Eeth Us 02/20/26 C47 | n/a | -1.53% |
| 2Eeth Us 02/20/26 P40.01 | n/a | -65.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | $1.7336 | Jan 27, 2026 |
| Dec 26, 2025 | $2.68298 | Dec 30, 2025 |
| Nov 28, 2025 | $2.9988 | Dec 2, 2025 |
Performance
News
Bitwise Announces Monthly Distributions for IMST, ICOI, IMRA, IGME, ICRC, and IETH
SAN FRANCISCO, Jan. 22, 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...