Bitwise GME Option Income Strategy ETF (IGME)
| Assets | $1.24M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 50,004 |
| Dividend (ttm) | $18.95 |
| Dividend Yield | 77.33% |
| Ex-Dividend Date | Mar 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 599 |
| Open | 24.95 |
| Previous Close | 24.88 |
| Day's Range | 24.51 - 24.95 |
| 52-Week Low | 23.33 |
| 52-Week High | 51.00 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Jun 9, 2025 |
About IGME
Fund Home PageThe Bitwise GME Option Income Strategy ETF (IGME) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide monthly income and capped gains on the GameStop stock (GME) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. IGME was launched on Jun 9, 2025 and is issued by Bitwise.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 94.20% |
| DWS Money Market Series Fund | ICAXX | 5.73% |
| Gme Us 04/17/26 C23 | n/a | 3.28% |
| Marex Options Cash | n/a | -0.01% |
| Gme Us 04/02/26 C23 | n/a | -1.43% |
| 2gme Us 04/17/26 P23.01 | n/a | -1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.85361 | Mar 31, 2026 |
| Feb 27, 2026 | $1.28649 | Mar 3, 2026 |
| Jan 23, 2026 | $0.65882 | Jan 27, 2026 |
| Dec 26, 2025 | $2.25546 | Dec 30, 2025 |
| Nov 28, 2025 | $2.38878 | Dec 2, 2025 |
| Oct 24, 2025 | $2.77765 | Oct 28, 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 Announces Monthly Distributions for IMST, ICOI, IMRA, and IGME
SAN FRANCISCO--(BUSINESS WIRE)--Bitwise Asset Management, a leading crypto asset manager, today announced the monthly distributions for its suite of Option Income Strategy ETFs: IMST, ICOI, IMRA, and ...
Net Asset Value Restatement for Bitwise GME Option Income Strategy ETF
SAN FRANCISCO--(BUSINESS WIRE)--Bitwise today announced that the net asset value (“NAV”) for the Bitwise GME Option Income Strategy ETF (Ticker: IGME) was restated as shown below. The NAV restatement ...