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Bitwise MSTR Option Income Strategy ETF (IMST)
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Bitwise Announces Monthly Distributions for IMST, ICOI, IMRA, IGME, ICRC, and IETH
Prnewswire· 2025-12-24 18:12
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 - Bitwise COIN Option Income Strategy ETF (ARCA:ICOI), Bitwise CRCL Option Income Strategy ETF (ARCA:ICRC)
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].