Bitwise GME Option Income Strategy ETF (IGME)

Assets	$1.13M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	50,004
Dividend (ttm)	$19.93
Dividend Yield	87.07%
Ex-Dividend Date	May 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	86
Open	22.99
Previous Close	22.60
Day's Range	22.99 - 22.99
52-Week Low	21.72
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	97.65%
Gme Us 06/18/26 C22	n/a	3.86%
DWS Institutional Shares	ICAXX	2.61%
Marex Options Cash	n/a	-0.01%
Gme Us 06/05/26 C22.5	n/a	-1.15%
2gme Us 06/18/26 P22.01	n/a	-2.95%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 26, 2025	$2.25546	Dec 30, 2025