Bitwise GME Option Income Strategy ETF (IGME)

Assets	$1.28M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	50,004
Dividend (ttm)	$18.10
Dividend Yield	71.34%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	222
Open	25.18
Previous Close	25.53
Day's Range	25.18 - 25.37
52-Week Low	23.33
52-Week High	51.00
Beta	n/a
Holdings	6
Inception Date	Jun 9, 2025

About IGME

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IGME
• ETF Provider: Bitwise

Top Holdings

Name	Symbol	Weight
Cash	n/a	95.58%
DWS Money Market Series Fund	ICAXX	7.60%
Gme Us 03/20/26 C24	n/a	1.00%
Marex Options Cash	n/a	-0.00%
Gme Us 03/20/26 C25	n/a	-0.38%
2gme Us 03/20/26 P24.01	n/a	-3.79%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2025	$3.42477	Sep 30, 2025