Bitwise GME Option Income Strategy ETF (IGME)
| Assets | $1.32M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 50,004 |
| Dividend (ttm) | $16.81 |
| Dividend Yield | 66.22% |
| Ex-Dividend Date | Jan 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,290 |
| Open | 25.43 |
| Previous Close | 26.79 |
| Day's Range | 25.39 - 25.48 |
| 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 | 96.64% |
| DWS Money Market Series Fund | ICAXX | 4.75% |
| Gme Us 03/20/26 C24 | n/a | 4.43% |
| Marex Options Cash | n/a | -0.00% |
| Gme Us 02/27/26 C24.5 | n/a | -0.72% |
| 2gme Us 03/20/26 P24.01 | n/a | -5.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 22, 2025 | $2.56979 | Aug 26, 2025 |
Performance
News
Bitwise Announces Monthly Distributions for IMST, ICOI, IMRA, IGME, ICRC, and IETH
SAN FRANCISCO, Feb. 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, ICO...
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 ...