Bitwise GME Option Income Strategy ETF (IGME)
| Assets | $1.14M |
| Expense Ratio | 0.96% |
| PE Ratio | n/a |
| Shares Out | 50,004 |
| Dividend (ttm) | $20.32 |
| Dividend Yield | 89.88% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,135 |
| Open | 21.79 |
| Previous Close | 22.23 |
| Day's Range | 21.79 - 22.61 |
| 52-Week Low | 21.72 |
| 52-Week High | 43.34 |
| 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 | 93.61% |
| Gme Us 07/17/26 C21 | n/a | 4.61% |
| DWS Money Market Series Fund | ICAXX | 4.35% |
| Marex Options Cash | n/a | -0.01% |
| Gme Us 06/26/26 C22.5 | n/a | -0.33% |
| 2gme Us 07/17/26 P21.01 | n/a | -2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.38657 | Jun 30, 2026 |
| May 22, 2026 | $0.46284 | May 27, 2026 |
| Apr 24, 2026 | $0.51388 | Apr 28, 2026 |
| Mar 27, 2026 | $0.85361 | Mar 31, 2026 |
| Feb 27, 2026 | $1.28649 | Mar 3, 2026 |
| Jan 23, 2026 | $0.65882 | Jan 27, 2026 |
Performance
IGME had a total return of 2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.08%.
News
Bitwise Announces Monthly Distributions for IMST, ICOI, IMRA, IGME, ICRC, and IETH
SAN FRANCISCO, May 21, 2026 /PRNewswire/ -- Bitwise Asset Management, a leading crypto asset manager, today announced the monthly distributions for its suite of Option Income Strategy ETFs: IMST, ICOI...
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 ...