ICOI ETF Price & Analysis
ICOI ETF Chart & Stats
$11.32
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Market closed
$11.32
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Day’s Range― - ―
52-Week Range$10.47 - $65.75
Previous Close$11.32
VolumeN/A
Average Volume (3M)89.24K
AUM22.04M
NAV11.33
Expense Ratio0.98%
Holdings Count3
Beta1.64
Inception DateApr 01, 2025
Last Dividend Ex-Date
Mar 27, 2026Dividend Yield
(365.67%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume59,245
30 Day Avg. Volume89,244
AlphaN/A
ETF Overview
Bitwise COIN Option Income Strategy ETF
The Bitwise COIN Option Income Strategy ETF (Ticker: ICOI) is an innovative financial product designed to generate current income and offer capped gains tied to the performance of Coinbase Global Inc. (COIN) stock. Positioned within the Financials sector and specifically the Financial Exchanges & Data niche, this ETF stands out by employing a sophisticated synthetic covered call strategy. Actively managed, ICOI strategically utilizes both standardized exchange-traded and FLEX options, expertly collateralized by cash and US Treasurys. This approach allows investors to benefit from the dynamic landscape of cryptocurrency exchanges while maintaining a focus on risk management and income generation. By tapping into the burgeoning fintech sector through Coinbase, ICOI provides a unique investment vehicle for those seeking exposure to the evolving digital asset marketplace with an added layer of income potential.
Bitwise COIN Option Income Strategy ETF (ICOI) Fund Flow Chart
Bitwise COIN Option Income Strategy ETF (ICOI) 1 year Net Flows: $67M
ICOI ETF FAQ
What was ICOI’s price range in the past 12 months?
ICOI lowest ETF price was $10.47 and its highest was $65.75 in the past 12 months.
What is the AUM of ICOI?
As of Apr 06, 2026 The AUM of ICOI is 22.04M.
Is ICOI overvalued?
According to Wall Street analysts ICOI’s price is currently Undervalued.
Does ICOI pay dividends?
ICOI pays a Monthly dividend of $0.516 which represents an annual dividend yield of 365.67%. See more information on ICOI dividends here
How many shares outstanding does ICOI have?
Currently, no data Available
Which hedge fund is a major shareholder of ICOI?
Currently, no hedge funds are holding shares in ICOI
Top 10 Holdings
U.S. Dollar
95.05%
Deutsche DWS Money Market Trust Institutional Shs DWS Government Money Market Series
14.64%
OPTIONS
-9.69%
Total100.00%
See All Holdings