IGME — Bitwise GME Option Income Strategy ETF
Data updated: 2026-08-24
IGME — Bitwise GME Option Income Strategy ETF. United States Large Cap Value Equity · $1.15M AUM. Holdings, fees, performance and SEC filings.
IGME Fund Overview
IGME — Bitwise GME Option Income Strategy ETF is a US ETF managed by Bitwise Funds Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Bitwise Funds Trust
- Category: United States Large Cap Value Equity
- Assets under management: $1.15M
- 1-year return: 1.8%
- Ticker: IGME
- SEC CIK: 0001928561
- SEC series ID: S000093139
- Share class ID: C000261247
IGME Holdings
Top 2 holdings of Bitwise GME Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The Options Clearing Corporation | 5.00% |
| DWS Government Money Market Series | 3.35% |
IGME Portfolio Allocation
Asset-class allocation of Bitwise GME Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 4.2% |
| Cash & Equivalents | 3.4% |
IGME Performance
Total returns for IGME (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.1% |
| 1 year | 1.8% |
IGME Risk Information
Risk metrics for IGME, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 34.4%
IGME Costs and Fees
IGME costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 0%
- Brokerage commissions: 277.05 bps of average net assets (SEC N-CEN)
IGME Cashflows
Over the 12 months to 2026-06, Bitwise GME Option Income Strategy ETF had net inflows of $430.12K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$1.07M |
| 2026-01 | $0 |
IGME Debt Constituents
No individual debt constituents are reported in Bitwise GME Option Income Strategy ETF's latest SEC N-PORT filing.
IGME Prospectus and SEC Filings
Official Bitwise GME Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.