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NYSEARCA:ICOI

Bitwise COIN Option Income Strategy ETF (ICOI) Price, Holdings, & News

$38.37 +0.02 (+0.05%)
As of 09/12/2025 04:10 PM Eastern

About Bitwise COIN Option Income Strategy ETF (NYSEARCA:ICOI)

Key Stats

Today's Range
$38.14
$38.65
50-Day Range
$35.91
$63.08
52-Week Range
$35.22
$65.75
Volume
51,770 shs
Average Volume
15,077 shs
Market Capitalization
$9.21 million
Assets Under Management
$1.19 million
Dividend Yield
68.23%
Net Expense Ratio
0.98%
Aggregate Rating
N/A

ETF Overview

Bitwise COIN Option Income Strategy ETF Expenses

TypeICOISingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.93%0.56%0.51%0.53%
Other Expenses0.04%0.64%0.56%0.59%0.56%
Total Expense0.99%1.35%0.76%0.74%0.73%
Fee Waiver-0.01%-1.01%-0.66%-0.71%-0.63%
Net Expense0.98%1.03%0.63%0.58%0.60%
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ICOI ETF News Headlines

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ICOI ETF - Frequently Asked Questions

Bitwise COIN Option Income Strategy ETF's stock was trading at $45.8674 on January 1st, 2025. Since then, ICOI shares have decreased by 16.3% and is now trading at $38.37.

Shares of ICOI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Bitwise Asset Management
Fund Name
Bitwise COIN Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ICOI
Inception Date
4/1/2025
Fund Manager
Jennifer Thornton, Daniela Padilla, Jeff Park, Gayatri Choudhury
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$1.19 million
Average Daily Volume
$0.00
Discount/Premium
0.17%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Bitwise Investment Manager, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
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Top 10 ICOI Holdings

  • Cash
    Holding Weight: 104.40%
  • 2Coin Us 09/19/25 C320.01
    Holding Weight: 3.98%
  • 2Coin Us 09/19/25 C300.01
    Holding Weight: 0.69%
  • DWS Government Money Market Series Instl
    Holding Weight: 0.62%
  • Coin Us 08/22/25 C322.5
    Holding Weight: -0.02%
  • Coin Us 09/19/25 C390
    Holding Weight: -0.07%
  • Coin Us 09/19/25 C370
    Holding Weight: -0.16%
  • Coin Us 09/19/25 C380
    Holding Weight: -0.22%
  • Coin Us 09/19/25 C360
    Holding Weight: -0.46%
  • 2coin Us 09/19/25 P300.01
    Holding Weight: -0.52%

This page (NYSEARCA:ICOI) was last updated on 9/14/2025 by MarketBeat.com Staff
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