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Bitwise COIN Option Income Strategy ETF (ICOI)

Derivative Income · Bitwise Investments · NYSE

Derivative IncomeETF
Bitwise COIN Option Income Strategy ETF (ICOI) is an exchange-traded fund in the Derivative Income category. It has $17.83M in assets, an expense ratio of 0.96% and a 30.87% dividend yield. The fund manager seeks to achieve these investment objectives through the use of a synthetic covered call strategy. The manager seeks to provide its synthetic exposure to the price return of COIN through the purchase and sale of a combination of call and put option contracts that utilize COIN as the reference asset. The fund is non-diversified.
Assets under management$17.83M
Expense ratio0.96%
CategoryDerivative Income
Dividend yield30.87%
NAV$10.40
Fund familyBitwise Investments
ExchangeNYSE

Top holdings

The largest positions Bitwise COIN Option Income Strategy ETF reports, by weight.

HoldingNameWeight
ICAXX DWS Government Money Market Series Instl 7.76%

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