IGME ETF

IGME ETF
$22.82
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
0.96%
Dividend Yield (Current)
77.03%
Holdings
2
Inception Date
Jun 9, 2025
Fund Family
Bitwise
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
-Genesis Energy, Lp 8.25% 1/15/202995.55%
-French Republic Government Bond Oat 144A 0.600000% 07/25/2034 0.6 07/25/203410.95%
-2Gme Us 05/15/26 P24.01-0.86%
-Freddie Mac Pool Qe2352 2.50% 5/1/2052-5.65%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
77.03%
Frequency
Monthly
Latest Distribution
$0.39
Jun 26, 2026
12M Distributions
10 payments
Total: $15.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IGME ETF Overview

IGME ETF (Bitwise GME Option Income Strategy ETF) is managed by Bitwise with $1.1M in net assets. IGME expense ratio is 0.96%, holding 2 positions across various sectors. Inception date: 2025-06-09.

IGME performance shows data across multiple time periods.. IGME dividend yield stands at 77.03%, paid monthly.

IGME top holdings include Genesis Energy, Lp 8.25% 1/15/2029 (95.5%), French Republic Government Bond Oat 144A 0.600000% 07/25/2034 0.6 07/25/2034 (10.9%), 2Gme Us 05/15/26 P24.01 (-0.9%), Freddie Mac Pool Qe2352 2.50% 5/1/2052 (-5.7%). Go to all IGME holdings, IGME sectors, or IGME dividends.

IGME can be compared against other funds. Use IGME overlap to find shared positions, or IGME vs another fund for a side-by-side view. IGME alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Genesis Energy, Lp 8.25% 1/15/2029Other95.55%
2-French Republic Government Bond Oat 144A 0.600000% 07/25/2034 0.6 07/25/2034Other10.95%
3-2Gme Us 05/15/26 P24.01Other-0.86%
4-Freddie Mac Pool Qe2352 2.50% 5/1/2052Other-5.65%