Bitwise COIN Option Income Strategy ETF

ICOI

Börsenwert 13 Mio. $

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 COIN Option Income Strategy ETF (ICOI), Bitwise MARA Option Income Strategy ETF (IMRA), Bitwise MSTR Option Income Strategy ETF (IMST), Bitwise GME Option Income Strategy ETF (IGME), Bitwise CRCL Option Income Strategy ETF (ICRC), and Bitwise Ethereum Option Income Strategy ETF (IETH). Ticker ETF Name Listing Exchange Last Day toPurchaseCreationUnits Last Day ofTrading Final NAVCalculationDate Liquidation Date ICOI Bitwise COINOption IncomeStrategy ETF NYSE Arca July 31,2026 July 31,2026 August 9, 2026 August 10, 2026 IMRA Bitwise MARAOption IncomeStrategy ETF NYSE Arca July 31,2026 July 31,2026 August 9, 2026 August 10, 2026 IMST Bitwise MSTROption IncomeStrategy ETF NYSE Arca July 31,2026 July 31,2026 August 9, 2026 August 10, 2026 IGME Bitwise GMEOption IncomeStrategy ETF NYSE Arca July 31,2026 July 31,2026 August 9, 2026 August 10, 2026 ICRC Bitwise CRCLOption IncomeStrategy ETF NYSE Arca July 31,2026 July 31,2026 August 9, 2026 August 10, 2026 IETH Bitwise Ethereum Option IncomeStrategy ETF NYSE Arca July 31,2026 July 31,2026 August 9, 2026 August 10, 2026 Shareholders who do not sell their shares of the ETFs by Friday, July 31, 2026, will have their shares automatically redeemed for cash based on each ETF's net asset value (NAV).

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, IMRA, IGME, ICRC, and IETH. Fund Ticker Distribution Per Share Distribution Rate 30-Day SEC Yield Return of Capital Ex-Date / Record Date Payment Date 1-Month Return 1-Year Return Since InceptionReturn* Bitwise COIN Option Income Strategy ETF ICOI $0.25660 25.37 % 0.00 % 100.00 % 5/22/2026 5/27/2026 2.41 % -35.98 % -20.61 % Bitwise MARA Option Income Strategy ETF IMRA $0.17101 11.93 % 0.00 % 100.00 % 5/22/2026 5/27/2026 10.96 % -36.65 % -21.18 % Bitwise MSTR Option Income Strategy ETF IMST $0.24279 25.64 % 0.00 % 23.01 % 5/22/2026 5/27/2026 -0.93 % -55.75 % -41.36 % Bitwise GME Option Income Strategy ETF IGME $0.46284 23.67 % 0.00 % 100.00 % 5/22/2026 5/27/2026 -6.30 % — -13.74 % Bitwise CRCL Option Income Strategy ETF ICRC $0.72120 30.27 % 0.00 % 0.00 % 5/22/2026 5/27/2026 7.06 % — -21.25 % Bitwise Ethereum Option Income Strategy ETF IETH $0.20142 11.34 % 0.00 % 100.00 % 5/22/2026 5/27/2026 -5.41 % — -43.85 % * Returns for periods of greater than one year are annualized.

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, ICOI, IMRA, IGME, ICRC, and IETH. Fund Ticker Distribution Per Share Distribution Rate 30-Day SEC Yield Return of Capital Ex-Date / Record Date Payment Date 1-Month Return 1-Year Return Since  InceptionReturn* Bitwise COIN Option Income Strategy ETF ICOI $0.25447 25.40 % 0.00 % 100.00 % 4/24/2026 4/28/2026 -4.73 % -28.24 % -24.19 % Bitwise MARA Option Income Strategy ETF IMRA $0.14763 11.25 % 0.00 % 100.00 % 4/24/2026 4/28/2026 14.26 % -36.14 % -29.38 % Bitwise MSTR Option Income Strategy ETF IMST $0.25985 25.93 % 0.00 % 100.00 % 4/24/2026 4/28/2026 9.39 % -47.90 % -41.72 % Bitwise GME Option Income Strategy ETF IGME $0.51388 23.71 % 0.00 % 0.00 % 4/24/2026 4/28/2026 7.45 % — -6.28 % Bitwise CRCL Option Income Strategy ETF ICRC $0.33896 15.18 % 0.00 % 100.00 % 4/24/2026 4/28/2026 -14.70 % — -27.15 % Bitwise Ethereum Option Income Strategy ETF IETH $0.21123 11.15 % 0.00 % 100.00 % 4/24/2026 4/28/2026 8.89 % — -40.65 % * Returns for periods of greater than one year are annualized.

SAN FRANCISCO, March 26, 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, IMRA, IGME, ICRC, and IETH.

SAN FRANCISCO, Feb. 26, 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, IMRA, IGME, ICRC, and IETH.

SAN FRANCISCO, Jan. 22, 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, IMRA, IGME, ICRC, and IETH.  Fund Ticker Distribution Per Share Distribution Rate 30-Day SEC Yield Return of Capital Ex-Date / Record Date Payment Date 1-Month Return 1-Year Return Since InceptionReturn Bitwise COIN Option Income Strategy ETF ICOI $0.50284 36.87 % 0.00 % 50.00 % 01/23/2026 01/27/2026 -4.93 % N/A -10.58 % Bitwise MARA Option Income Strategy ETF IMRA $0.20782 14.78 % 0.00 % 80.00 % 01/23/2026 01/27/2026 6.95 % N/A -29.57 % Bitwise MSTR Option Income Strategy ETF IMST $0.59909 52.53 % 0.00 % 0.00 % 01/23/2026 01/27/2026 2.94 % N/A -44.04 % Bitwise GME Option Income Strategy ETF IGME $0.65882 31.49 % 0.00 % 100.00 % 01/23/2026 01/27/2026 -0.25 % N/A -19.02 % Bitwise CRCL Option Income Strategy ETF ICRC $1.67661 72.16 % 0.00 % 0.00 % 01/23/2026 01/27/2026 -11.35 % N/A -34.20 % Bitwise Ethereum Option Income Strategy ETF IETH $1.73360 67.06 % 0.00 % 0.00 % 01/23/2026 01/27/2026 2.56 % N/A -26.66 % The Distribution Rate shown is as of 4 p.m.

SAN FRANCISCO, Dec. 24, 2025 /PRNewswire/ -- Bitwise Asset Management, a leading crypto asset manager, today announced the monthly distributions for its suite of Option Income Strategy ETFs: IMST, ICOI, IMRA, IGME, ICRC, and IETH.

SAN FRANCISCO, Nov. 26, 2025 /PRNewswire/ -- Bitwise Asset Management, a leading crypto asset manager, today announced the monthly distributions for its suite of Option Income Strategy ETFs: IMST, ICOI, IMRA, IGME, ICRC, and IETH.

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 IGME. Fund Ticker Distribution Per Share Distribution Rate 30-Day SEC Yield Return of Capital Ex-Date / Record Date Payment Date 1-Month Return 1-Year Return Since Inception Return Bitwise MSTR Option Income Strategy ETF IMST $2.88888 120.08% 0.00% 100% 10/24/2025 10/28/2025 -16.11% N/A -11.74% Bit.

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 IGME. Fund Ticker Distribution Per Share Distribution Rate 30-Day SEC Yield Return of Capital Ex-Date / Record Date Payment Date 1-Month Return 1-Year Return Since Inception Return Bitwise MSTR Option Income Strategy ETF IMST $3.74999 120.29% 0.00% 100.00% 9/26/2025 9/30/2025 -1.79% N/A 2.40% Bitwi.