Core Insights - Bitwise Asset Management announced monthly distributions for its Option Income Strategy ETFs, including IMST, ICOI, IMRA, IGME, ICRC, and IETH [1] Distribution Details - ICOI has a distribution of $2.24702 per share with a distribution rate of 140.11% and a 1-year return of -7.33% [2] - IMRA has a distribution of $1.41664 per share with a distribution rate of 100.18% and a 1-year return of -35.18% [2] - IMST has a distribution of $1.30827 per share with a distribution rate of 110.09% and a 1-year return of -47.01% [2] - IGME has a distribution of $2.25546 per share with a distribution rate of 100.15% and a 1-year return of -20.19% [2] - ICRC has a distribution of $2.75890 per share with a distribution rate of 100.07% and a 1-year return of -28.47% [2] - IETH has a distribution of $2.68298 per share with a distribution rate of 100.28% and a 1-year return of -30.17% [2] Performance Metrics - The 30-day SEC yield reflects the dividends and interest earned during the previous month, after deducting the fund's expenses [3] - The net expense ratio for each Option Income Fund is 0.98%, except for IETH, which has a net expense ratio of 0.97% [5]
Bitwise Announces Monthly Distributions for IMST, ICOI, IMRA, IGME, ICRC, and IETH