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 | 89.03% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,268 |
| Open | 22.79 |
| Previous Close | 22.82 |
| Day's Range | 22.73 - 22.82 |
| 52-Week Low | 21.72 |
| 52-Week High | 42.05 |
| Beta | n/a |
| Holdings | 2 |
| Inception Date | Jun 9, 2025 |
About IGME
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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| DWS Institutional Shares | ICAXX | 100.01% |
| Marex Options Cash | n/a | -0.01% |
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 7.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.89%.
News
Bitwise Announces Updates to ETF Lineup
SAN FRANCISCO, June 30, 2026 /PRNewswire/ -- Bitwise Asset Management, the global crypto asset manager with $11 billion in client assets (As of April 1, 2026), plans to close and liquidate the Bitwise...
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 ...