Bitwise Announces Monthly Distributions for IMST, ICOI, IMRA, IGME, ICRC, and IETH - Bitwise COIN Option Income Strategy ETF (ARCA:ICOI), Bitwise CRCL Option Income Strategy ETF (ARCA:ICRC)
GameStopGameStop(US:GME) Benzinga·2025-11-26 21:30

Core Viewpoint - Bitwise Asset Management has announced the monthly distributions for its suite of Option Income Strategy ETFs, highlighting significant distribution rates and performance metrics for each fund [1][2]. Distribution Details - The Bitwise COIN Option Income Strategy ETF (ICOI) has a distribution of $2.59493 per share, with a distribution rate of 140.33% and a 1-year return of -5.10% [2]. - The Bitwise MARA Option Income Strategy ETF (IMRA) has a distribution of $1.69441 per share, with a distribution rate of 100.07% and a 1-year return of -28.64% [2]. - The Bitwise MSTR Option Income Strategy ETF (IMST) has a distribution of $1.50375 per share, with a distribution rate of 108.63% and a 1-year return of -43.72% [2]. - The Bitwise GME Option Income Strategy ETF (IGME) has a distribution of $2.38878 per share, with a distribution rate of 100.35% and a 1-year return of -22.35% [2]. - The Bitwise CRCL Option Income Strategy ETF (ICRC) has a distribution of $2.49900 per share, with a distribution rate of 99.28% and a 1-year return of -39.59% [2]. - The Bitwise Ethereum Option Income Strategy ETF (IETH) has a distribution of $2.99880 per share, with a distribution rate of 101.32% and a 1-year return of -28.97% [2]. Performance Metrics - The 30-day SEC yield for the funds reflects the dividends and interest earned during the previous month, providing an annualized estimate of potential earnings [2]. - The net expense ratio for each fund is 0.98%, except for IETH, which has a net expense ratio of 0.97% [4].

GameStop-Bitwise Announces Monthly Distributions for IMST, ICOI, IMRA, IGME, ICRC, and IETH - Bitwise COIN Option Income Strategy ETF (ARCA:ICOI), Bitwise CRCL Option Income Strategy ETF (ARCA:ICRC) - Reportify