ICOI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.96% | Return% 1Y | -51.7% | Total Holdings | 1 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | - | NAV | $10.40 | Perf Month | -6.07% | Avg Volume | 0.06M |
| ETF Type | US Equity Income | Dividend TTM | $21.05 (202.95%) | Return% 5Y | - | 52W High | -78.62% | Perf Quarter | -16.03% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.71% | Perf Half Y | -13.08% | Prev Close | $10.37 |
| IPO | 2025/4/3 | Flows% 1M | -32.18% | Return% SI | -22.34% | RSI (14) | 47.1 | Perf YTD | -35.47% | Price | $10.37 |
| Beta | 1.62 | Flows% 3M | -40.91% | Flows% YTD | -24.66% | Flows% 1Y | - | Perf Year | -79.01% | Volatility(W/M) | 1.23% 2.67% |
| SMA20 | -0.98% | SMA50 | -2.44% | SMA200 | -33.32% | ATR | 0.3 | ||||
Bitwise COIN Option Income Strategy ETF seeks to provide current income; the fund's secondary investment objective is to provide exposure to the price return of common shares of Coinbase Global, Inc. (Nasdaq: COIN) ("COIN"), subject to a limit on potential investment gains. 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.
The top 3 make up 18% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the lower side
79% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (July 2025) it fell 60% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 202.95% a year, but the share price is -79.0% over the past year.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.09% 
MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does ICOI have?
ICOI holds a total of 1 securities, with an AUM of approximately $13M.
Does ICOI pay dividends (distributions)?
ICOI's distribution yield is approximately 202.95%.
What is the 52-week high and low for ICOI?
ICOI has recorded a 52-week high of $48.50 and a low of $9.12.
