ICOI
Bitwise COIN Option Income Strategy ETF·NYSE
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Bitwise COIN Option Income Strategy ETF Fundamentals
Assets Under Management
22.03MUSD
Fund Flows (1Y)
63.94MUSD
Dividend Yield (TTM)
367.62%
Discount/Premium to NAV
1.18%
Shares Outstanding
1.90M
Expense Ratio
0.98%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -11.27% | -31.13% | -31.13% | -76.37% | -76.37% | -76.37% |
NAV Total Return | -9.30% | -29.15% | -24.54% | -28.04% | +0.24% | +0.24% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-27 | 2026-03-27 | 2026-03-31 | 0.516 |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | 0.615 |
| 2026-01-23 | 2026-01-23 | 2026-01-27 | 0.503 |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 2.247 |
| 2025-11-28 | 2025-11-28 | 2025-12-02 | 2.595 |
| 2025-10-24 | 2025-10-24 | 2025-10-28 | 3.935 |
| 2025-09-26 | 2025-09-26 | 2025-09-30 | 4.792 |
Show more
How Much Does ICOI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ICOI?
Fund Flows
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