Bitwise MARA Option Income Strategy ETF (IMRA)

Assets	$2.55M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	160,004
Dividend (ttm)	$19.06
Dividend Yield	114.08%
Ex-Dividend Date	May 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	907
Open	16.08
Previous Close	15.96
Day's Range	16.08 - 16.71
52-Week Low	11.99
52-Week High	54.94
Beta	n/a
Holdings	5
Inception Date	Apr 1, 2025

About IMRA

Fund Home Page

The Bitwise MARA Option Income Strategy ETF (IMRA) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide monthly income and capped gains on the MARA Holdings, Inc. stock (MARA) through a synthetic covered call strategy, collateralized by cash and US Treasurys IMRA was launched on Apr 1, 2025 and is issued by Bitwise.

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

Top Holdings

Name	Symbol	Weight
Cash	n/a	90.72%
Mara Us 06/18/26 C13	n/a	10.84%
DWS Institutional Shares	ICAXX	5.44%
Mara Us 06/18/26 C15.5	n/a	-3.31%
2mara Us 06/18/26 P13.01	n/a	-3.69%

Dividend History

Ex-Dividend	Amount	Pay Date
May 22, 2026	$0.17101	May 27, 2026
Apr 24, 2026	$0.14763	Apr 28, 2026
Mar 27, 2026	$0.24994	Mar 31, 2026
Feb 27, 2026	$0.30587	Mar 3, 2026
Jan 23, 2026	$0.20782	Jan 27, 2026
Dec 26, 2025	$1.41664	Dec 30, 2025

Performance

IMRA had a total return of -38.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.97%.