Bitwise COIN Option Income Strategy ETF

ICOI

Market cap $22.1M

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.

Covered call ETFs like Bitwise COIN Option Income Strategy ETF and YieldMax SMCI Option Income Strategy ETF offer high income potential, making them attractive for income-focused investors despite risks of NAV and price erosion. ICOI provides monthly income via synthetic options on Coinbase, boasts a tax-efficient return of capital distributions, but has a short track record and higher expense ratio. SMCY offers a massive yield due to price declines, but its distributions are taxed as income, making it better suited for tax-advantaged accounts like Roth IRAs.

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.

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 $2.91311 67.46% 0.00% 0.00% 7/25/2025 7/29/2025 7.51% N/A 22.96% Bitwise.

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 is a result of an error in calculating the NAV for this ETF: ETF Name Ticker (NYSE Arca) Date Revised NAV Original NAV NAV Adjustment Percentage Bitwise COIN Option Income Strategy ETF ICOI 6/25/2025 60.34695 57.58688 4.79% Risks and Important Information Carefully consider the investment objectiv.

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. 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 $1.87 42.77% 3.09% 100% 6/27/2025 7/1/2025 7.28% N/A 19.73% Bitwise COIN Option.

Bitwise Asset Management has expanded its ETF lineup with the launch of the Bitwise GME Option Income Strategy ETF (IGME) on NYSE Arca today. According to the prospectus, IGME will not hold any GameStop shares.

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. 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 Bitwise MSTR Option Income Strategy ETF IMST $7.01 140.14% 2.99% 0.00% 05/23/25 05/28/25 15.90% N/A 20.09% Bitwise COIN Option Inco.

Bitwise Asset Management has expanded its ETF lineup with the launch of three single-stock option income strategy ETFs.  Each fund is designed to capitalize on volatility in the crypto market.