Bitwise Asset Management Announces Monthly Distributions
Bitwise Asset Management, a prominent player in the cryptocurrency space, has disclosed its monthly distributions for several of its Option Income Strategy ETFs. This announcement pertains to ETFs including IMST, ICOI, IMRA, IGME, ICRC, and IETH and reflects the ongoing innovation and adaptability in the financial products offered by the company.
Overview of Distributions
The table below summarizes the key figures for the monthly distributions for January 2026:
| Fund Name | Ticker | Distribution Per Share | Distribution Rate | 30-Day SEC Yield | Return of Capital | Ex-Date | Payment Date | 1-Month Return | 1-Year Return | Since Inception Return |
|---|
| ---------- | -- | ---- | --- | ---- | ---- | --- | ---- | ---- | ---- | ----- |
| Bitwise COIN Option Income Strategy ETF | ICOI | $0.50284 | 36.87% | 0.00% | 50.00% | 01/23/2026 | 01/27/2026 | -4.93% | N/A | -10.58% |
| Bitwise MARA Option Income Strategy ETF | IMRA | $0.20782 | 14.78% | 0.00% | 80.00% | 01/23/2026 | 01/27/2026 | 6.95% | N/A | -29.57% |
| Bitwise MSTR Option Income Strategy ETF | IMST | $0.59909 | 52.53% | 0.00% | 0.00% | 01/23/2026 | 01/27/2026 | 2.94% | N/A | -44.04% |
| Bitwise GME Option Income Strategy ETF | IGME | $0.65882 | 31.49% | 0.00% | 100.00% | 01/23/2026 | 01/27/2026 | -0.25% | N/A | -19.02% |
| Bitwise CRCL Option Income Strategy ETF | ICRC | $1.67661 | 72.16% | 0.00% | 0.00% | 01/23/2026 | 01/27/2026 | -11.35% | N/A | -34.20% |
| Bitwise Ethereum Option Income Strategy ETF | IETH | $1.73360 | 67.06% | 0.00% | 0.00% | 01/23/2026 | 01/27/2026 | 2.56% | N/A | -26.66% |
Performance Insights
The distribution rates are calculated based on the annual rate investors could expect to receive if the recently declared distributions remain constant. This data offers a snapshot of past performance and indicates significant fluctuations, especially over short-term periods, reflecting the inherent volatility within the cryptocurrency market.
It's important to note that the reported distributions may combine various sources of income, including ordinary dividends, capital gains, and returns of investor capital. As such, the thresholds of investment risk remain significant, with various factors influencing each ETF's performance metrics.
Risk Factors
Investors are warned to consider several factors when engaging with these funds:
- - The volatility associated with the underlying digital assets.
- - The risk of depreciation in value due to market fluctuations.
- - Specific risks linked to options strategies utilized by the ETFs.
Additionally, distribution amounts are not guaranteed and are subject to change based on market conditions and fund performance. Shareholders are advised to consult their investment objectives and risk tolerance before engaging with these ETFs.
Conclusion
Bitwise Asset Management’s monthly distribution announcement reaffirms its commitment to transparency and provides critical information for investors looking to engage with innovative financial products in the cryptocurrency domain. The ongoing development of ETF offerings reflects a dynamic investment landscape, emphasizing the importance of understanding the accompanying risks and rewards. With this structured approach to distributions, Bitwise continues to position itself as a leader in the cryptocurrency asset management sector.