Welcome to our dedicated page for Bitwise GME Option Income Strategy ETF news (Ticker: IGME), a resource for investors and traders seeking the latest updates and insights on Bitwise GME Option Income Strategy ETF stock.
Bitwise GME Option Income Strategy ETF news centers on monthly distribution announcements for IGME and the broader Bitwise Option Income Strategy ETF suite. These updates report per-share distributions, distribution rates, 30-day SEC yields, payment dates, return-of-capital classifications, expense information, and fund return data.
Recurring IGME coverage also includes risk language tied to option income strategies, including derivatives risk and issuer-specific risk. The fund's news profile is therefore defined by distribution mechanics, option income ETF reporting, derivative exposure, expense disclosures, and Bitwise fund-suite updates.
Bitwise (NYSE:ICOI) plans to close and liquidate six option income strategy ETFs: ICOI, IMRA, IMST, IGME, ICRC, and IETH. All are listed on NYSE Arca.
The last trading day is July 31, 2026, with final NAVs on August 9 and cash liquidation on August 10, 2026.
Bitwise Asset Management, a crypto asset manager with $11 billion in client assets (as of April 1, 2026), plans to close and liquidate six NYSE Arca-listed option income ETFs: ICOI, IMRA, IMST, IGME, ICRC, IETH.
The last day to trade and purchase creation units is July 31, 2026. Final NAV will be calculated on August 7, 2026, with liquidation and cash distributions expected on or around August 10, 2026. Shares not sold by July 31 will be automatically redeemed for cash at NAV.
Bitwise (NYSE:ICOI) announced June 2026 monthly distributions for its Option Income Strategy ETFs: IMST, ICOI, IMRA, IGME, ICRC, and IETH.
For ICOI, the distribution is $0.16768 per share, a 20.00% distribution rate, with 100% estimated return of capital, 0.00% 30‑day SEC yield, and a -51.38% 1‑year return.
Bitwise (NASDAQ:ICOI) declared May 2026 monthly distributions for its Option Income Strategy ETFs, including the Bitwise COIN Option Income Strategy ETF (ICOI).
ICOI will pay $0.25660 per share on May 27, 2026, a 25.37% annualized distribution rate, with an estimated 100% return of capital and 0.00% 30‑day SEC yield, based on May 21, 2026 NAV. ICOI shows a -35.98% 1‑year return and -20.61% since inception. All funds carry net expense ratios near 0.98% and involve covered call, derivatives, equity, concentration, and digital asset-related risks that may lead to significant losses.
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.
Bitwise (NYSE Arca: IGME) announced a NAV restatement for the Bitwise GME Option Income Strategy ETF. On 10/07/25 the fund's NAV was revised to $35.7535 from $36.7212, a -2.63% adjustment.
The restatement resulted from an error in calculating NAV and the company disclosed the correction and reiterated fund risks, including that IGME uses a synthetic covered‑call strategy and does not hold GME shares directly.
Bitwise (NYSE Arca: IGME) announced a NAV restatement for the Bitwise GME Option Income Strategy ETF. The fund's NAV for 10/03/25 was revised to $37.8820 from an original NAV of $39.5980, representing a -4.33% adjustment. The restatement was attributed to an error in calculating the NAV. Investors are reminded that the Fund uses a synthetic covered‑call strategy and does not directly hold GME shares or entitle shareholders to GME dividends. Investors should review the prospectus for risks, including market, derivatives, concentration, and digital asset exposure related to GME.