Bitwise Funds Trust ICOI · Stock Open Bitwise Funds Trust in new tab
Bitwise Funds Trust Analysis (ICOI)
Is Bitwise Funds Trust a good investment? Bitwise Funds Trust (ICOI) is currently trading at 10.37 USD.
In terms of valuation, the stock trades at a P/E ratio of 9.76. This relatively low multiple may signal that Bitwise Funds Trust is undervalued compared to historical market norms.
For income investors, Bitwise Funds Trust pays a dividend yield of 364.28%.
Investor FAQ
Does Bitwise Funds Trust pay a dividend?
Yes, it pays an annual dividend of 26.19 USD (364.28% yield).
What asset class is Bitwise Funds Trust?
Bitwise Funds Trust is classified as a Stock.
Company Profile
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.75 USD
|
| June 30, 2027 (estimated) | 0.1677 |
| May 27, 2027 (estimated) | 0.2570 |
| April 28, 2027 (estimated) | 0.2540 |
| March 31, 2027 (estimated) | 0.5655 |
| Jan. 27, 2027 (estimated) | 0.5030 |
| ▸2026 |
8.67 USD
|
| Dec. 30, 2026 (estimated) | 2.4210 |
| Oct. 28, 2026 (estimated) | 3.9350 |
| June 30, 2026 | 0.1677 |
| May 27, 2026 | 0.2570 |
| April 28, 2026 | 0.2540 |
| March 31, 2026 | 0.5160 |
| March 3, 2026 | 0.6150 |
| Jan. 27, 2026 | 0.5030 |
| ▸2025 |
39.76 USD
|
| Dec. 30, 2025 | 2.2470 |
| Dec. 2, 2025 | 2.5950 |
| Oct. 28, 2025 | 3.9350 |
| Sept. 30, 2025 | 4.7920 |
| Aug. 26, 2025 | 5.1630 |
| July 29, 2025 | 9.2440 |
| July 1, 2025 | 5.6100 |
| May 28, 2025 | 6.1700 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Bitwise Funds Trust | Jun 30, 2026 | Paid | 0.16768 USD |
| Bitwise Funds Trust | May 27, 2026 | Paid | 0.257 USD |
| Bitwise Funds Trust | Apr 28, 2026 | Paid | 0.254 USD |
| Bitwise Funds Trust | Mar 31, 2026 | Paid | 0.516 USD |
| Bitwise Funds Trust | Mar 03, 2026 | Paid | 0.615 USD |
| Bitwise Funds Trust | Jan 27, 2026 | Paid | 0.503 USD |
| Bitwise Funds Trust | Dec 30, 2025 | Paid | 2.247 USD |
| Bitwise Funds Trust | Dec 02, 2025 | Paid | 2.595 USD |
| Bitwise Funds Trust | Oct 28, 2025 | Paid | 3.935 USD |
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