ICOI
Bitwise COIN Option Income Strategy ETF
ICOI
Closed
$10.55
Closed
-(-)
At close
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About
ICOI was created on 2025-04-01 by Bitwise. The fund's investment portfolio concentrates primarily on financials equity. ICOI 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. The actively managed fund uses both standardized exchange-traded and FLEX options.
Company
Bitwise
Asset class
Equity
Inception date
2025
Investment segment
Financials
ISIN
US0917486088
Website
Key stats
Open
$10.45
Volume
47.75K
AUM
$18.77M
Prev. close
$10.45
Expense ratio
0.96%
P/E
0.00
$10.45
Day’s Range
$10.91
$9.12
52W Range
$18.35
What’s in the fund
6
Total holdings
Cash
96.50%
Coin Us 07/17/26 C160
6.14%
DWS Government Money Market Series Instl
3.38%
Marex Options Cash
0.00%
Coin Us 07/10/26 C167.5
-2.10%
2coin Us 07/17/26 P160.01
-3.92%
Returns
Performance
_
Difference
_
Bitwise COIN Option Income Strategy ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.68
Div. Yield
6.50%
Div. Growth YoY
-58.46%
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