Bitwise COIN Option Income Strategy ETF (ICOI)

NYSEARCA: ICOI · Real-Time Price · USD
11.56
-0.09 (-0.77%)
At close: Apr 28, 2026, 4:00 PM EDT
11.48
-0.08 (-0.69%)
After-hours: Apr 28, 2026, 5:22 PM EDT
-0.77%
Assets $24.37M
Expense Ratio 0.98%
PE Ratio n/a
Shares Out 2.08M
Dividend (ttm) $41.64
Dividend Yield 360.25%
Ex-Dividend Date Apr 24, 2026
Payout Ratio n/a
1-Year Return -78.71%
Volume 31,993
Open 11.36
Previous Close 11.65
Day's Range 11.36 - 11.61
52-Week Low 10.47
52-Week High 65.75
Beta n/a
Holdings 6
Inception Date Apr 1, 2025

About ICOI

Fund Home Page

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.

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

Dividends

Ex-Dividend Amount Pay Date
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
Dec 26, 2025 $2.24702 Dec 30, 2025
Nov 28, 2025 $2.59493 Dec 2, 2025
Full Dividend History

News

Bitwise Announces Monthly Distributions for IMST, ICOI, IMRA, IGME, ICRC, and IETH

SAN FRANCISCO, April 23, 2026 /PRNewswire/ -- Bitwise Asset Management, a leading crypto asset manager, today announced the monthly distributions for its suite of Option Income Strategy ETFs: IMST, IC...

Other symbols: ICRCIETHIGMEIMRAIMST
5 days ago - PRNewsWire

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 ...

Other symbols: IGMEIMRAIMST
6 months ago - Business Wire

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...

10 months ago - Business Wire

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. ...

Other symbols: IMRAIMST
10 months ago - Business Wire

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...

Other symbols: IMRAIMST
1 year ago - Business Wire