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NYSEARCA:ICOI

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

$11.95 +0.37 (+3.20%)
As of 03:49 PM Eastern

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

Advanced

Key Stats

Today's Range
$11.39
$12.14
50-Day Range
$10.51
$13.33
52-Week Range
$10.47
$65.75
Volume
45,213 shs
Average Volume
73,299 shs
Market Capitalization
$24.86 million
Assets Under Management
$21.51 million
Dividend Yield
299.00%
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%0.96%0.57%0.51%0.53%
Other Expenses0.04%0.65%0.55%0.58%0.55%
Total Expense0.99%1.38%0.76%0.74%0.73%
Fee Waiver-0.01%-0.98%-0.64%-0.70%-0.62%
Net Expense0.98%1.05%0.63%0.58%0.60%
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ICOI ETF News Headlines

SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.tc pixel
Bitwise COIN Option Income Strategy ETF
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ICOI ETF - Frequently Asked Questions

Bitwise COIN Option Income Strategy ETF's stock was trading at $16.07 at the start of the year. Since then, ICOI stock has decreased by 24.5% and is now trading at $12.13.

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
7

Fund Statistics

Assets Under Management
$21.51 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
3.38
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Top 6 ICOI Holdings

  • Cash
    Holding Weight: 92.36%
  • Coin Us 06/18/26 C200
    Holding Weight: 8.87%
  • DWS Money Market Series Fund
    Holding Weight: 7.83%
  • Marex Options Cash
    Holding Weight: 0.00%
  • Coin Us 05/15/26 C210
    Holding Weight: -1.41%
  • 2coin Us 06/18/26 P200.01
    Holding Weight: -7.65%

This page (NYSEARCA:ICOI) was last updated on 5/29/2026 by MarketBeat.com Staff.
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