Rhea-AI Summary
Bitwise (ticker: ICOI) announced monthly distributions for its Option Income Strategy ETFs — ICOI, IMST, IMRA, IGME, ICRC, and IETH — with payment date April 28, 2026 and ex/record date April 24, 2026. Key metrics include ICOI distribution per share $0.25447, distribution rates up to 25.93%, and multiple funds reporting 100% return of capital.
The net expense ratio is 0.98% (IETH 0.97%); 30‑day SEC yields are reported as 0.00%. Distributions may include ordinary income, capital gains, and return of capital and may reduce NAV over time.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-1.58%
Tags
FAQ
What is the current stock price of Bitwise COIN Option Income Strategy ETF (ICOI)?
The current stock price of Bitwise COIN Option Income Strategy ETF (ICOI) is $12.58 as of May 11, 2026.