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. 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 COINOption Income Strategy ETF ICOI $2.24702 140.11 % 0.00 % 100.00 % 12/26/2025 12/30/202 ...

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].