Bitwise COIN Option Income Strategy ETF (ICOI)
| Assets | $13.00M |
| Expense Ratio | 0.96% |
| PE Ratio | n/a |
| Shares Out | 1.25M |
| Dividend (ttm) | $30.29 |
| Dividend Yield | 292.08% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 115,843 |
| Open | 10.35 |
| Previous Close | 10.36 |
| Day's Range | 10.10 - 10.39 |
| 52-Week Low | 9.12 |
| 52-Week High | 50.23 |
| Beta | n/a |
| Holdings | 2 |
| Inception Date | Apr 1, 2025 |
About ICOI
The Bitwise COIN Option Income Strategy ETF (ICOI) is an exchange-traded fund that mostly invests in financials equity. The fund seeks to provide current income and capped gains on the Coinbase Global Inc. stock (COIN) through a synthetic covered call strategy, collateralized by cash and US Treasurys ICOI was launched on Apr 1, 2025 and is issued by Bitwise.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| DWS Institutional Shares | ICAXX | 100.00% |
| Marex Options Cash | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.16768 | Jun 30, 2026 |
| May 22, 2026 | $0.2566 | May 27, 2026 |
| Apr 24, 2026 | $0.25447 | Apr 28, 2026 |
| Mar 27, 2026 | $0.51618 | Mar 31, 2026 |
| Feb 27, 2026 | $0.61492 | Mar 3, 2026 |
| Jan 23, 2026 | $0.50284 | Jan 27, 2026 |
Performance
ICOI had a total return of -51.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.55%.
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 COIN Option Income Strategy ETF
SAN FRANCISCO--(BUSINESS WIRE)--Bitwise today announced that the net asset value (“NAV”) for the Bitwise COIN Option Income Strategy ETF (Ticker: ICOI) was restated as shown below. The NAV restatement...
Bitwise Announces Monthly Distributions for IMST, ICOI, and IMRA
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, and IMRA. ...
Bitwise Launches Option Income ETF Suite, a Dynamic Active Approach to Covered Calls on MSTR, COIN, and MARA
SAN FRANCISCO--(BUSINESS WIRE)--Global crypto asset manager Bitwise Asset Management announced today the launch of three option income strategy ETFs that seek to capitalize on volatility through rigor...