Bitwise CRCL Option Income Strategy ETF (ICRC)
29.91
+0.75
(+2.58%)
USD |
NYSEARCA |
Jan 16, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.98% | 0.21% | 298549.0 | 857.57 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 2.949M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income, while also providing exposure to the price returns subject to a limit on potential investment gains. The Funds seeks to provide synthetic long exposure through purchase and sale. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Bitwise |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 19, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 91.87% |
| Stock | 0.00% |
| Bond | 3.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.41% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income, while also providing exposure to the price returns subject to a limit on potential investment gains. The Funds seeks to provide synthetic long exposure through purchase and sale. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Bitwise |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |