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Bitwise Asset Management Reveals Monthly Distributions for Several Option Income Strategy ETFs

Bitwise Asset Management Announces Monthly Distributions

On June 25, 2026, Bitwise Asset Management, a prominent player in the cryptocurrency asset management sector, announced the monthly distributions for its collection of Option Income Strategy ETFs. This suite includes six exchange-traded funds (ETFs): IMST, ICOI, IMRA, IGME, ICRC, and IETH. These distributions are pivotal for investors monitoring the performance and returns of their investments in the rapidly evolving crypto market.

Overview of Monthly Distributions

The details regarding the distributions of each ETF were made public, outlining key figures that investors should consider when evaluating their portfolios. Here’s a quick snapshot of the monthly distributions:

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	$0.16768	20.00%	0.00%	100.00%	6/26/2026	6/30/2026	-11.80%	-51.38%	-29.37%
Bitwise MARA Option Income Strategy ETF	IMRA	$0.11956	8.44%	0.00%	100.00%	6/26/2026	6/30/2026	-3.92%	-34.66%	-19.84%
Bitwise MSTR Option Income Strategy ETF	IMST	$0.06972	11.45%	0.00%	100.00%	6/26/2026	6/30/2026	-32.43%	-69.28%	-56.55%
Bitwise GME Option Income Strategy ETF	IGME	$0.38657	20.48%	0.00%	100.00%	6/26/2026	6/30/2026	0.22%	3.31%	-14.45%
Bitwise CRCL Option Income Strategy ETF	ICRC	$0.36850	22.36%	0.00%	100.00%	6/26/2026	6/30/2026	-24.97%	—	-44.13%
Bitwise Ethereum Option Income Strategy ETF	IETH	$0.09702	7.44%	0.00%	100.00%	6/26/2026	6/30/2026	-23.75%	—	-58.34%

Distribution Insights

The reported distribution rates are essential for understanding the potential returns investors may expect. The distribution rate represents the annualized return an investor would theoretically receive if the distribution remained constant, derived from monthly figures multiplied by twelve and divided by the ETF's net asset value (NAV).

In the case of these funds, all €distributions include a return of capital, which means a portion of the distribution may consist of an investor's own capital rather than profit. This aspect is important for investors to track, as it could affect the NAV and trading prices over time.

Bitwise emphasizes that while these distributions provide potential returns, they do not guarantee total returns. The past performance of these funds does not predict future results, and investors are cautioned about the fluctuation in both the principal and the investment's value.

Risks Associated with Investments

Investors should also be aware of the associated risks that come with these ETFs. Bitwise's use of a covered call strategy carries specific risks, including exposure to potential price declines in the underlying instrument. The funds do not directly own stocks of the underlying companies, which adds another layer of complexity. Furthermore, risks related to volatility in cryptocurrency prices, market fluctuations, and regulatory changes can significantly impact investors' portfolios.

For those considering investment in any of these funds, Bitwise invites prospective investors to examine full or summary prospectuses for deeper insights into investment strategies and risk profiles associated with each ETF.

Conclusion

In conclusion, Bitwise's announcement regarding the monthly distributions for its Option Income Strategy ETFs indicates an ongoing commitment to transparency and investor engagement in the cryptocurrency market. With a multitude of investment options available, it remains critical for investors to consider the distribution details and associated risks for informed decision-making moving forward.