IGME Performance — Bitwise GME Option Income Strategy ETF
Data updated: 2026-08-24
IGME returned +16.08% year to date and +1.84% over one year to Jun 2026. Over one year the fund trailed its US Large Value category average: $100 grew to $102, against $121 for the category. Volatility over the past 12 months was 34.41% a year. In the 12 months to Jun 2026 the fund took in a net $430K, and assets reached $1.15M.
IGME Growth of $100
What $100 invested in Bitwise GME Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | IGME | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $121 |
| Since data start (Jun 2025 – Jun 2026) | $88 | $125 |
IGME Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.08% |
| 1 year | +1.84% |
IGME Annual Returns
Calendar-year total returns of Bitwise GME Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.08% |
| 2025 (Jun–Dec) | −24.60% |
IGME Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.3% | +3.8% | −0.7% | +6.3% | −12.2% | +6.6% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | −14.1% | −6.3% | +2.1% | +18.6% | −14.6% | −2.0% | −7.7% |
IGME Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 34.41%
- Best month: +18.64% (Sep 2025)
- Worst month: −14.58% (Oct 2025)
IGME Fund Flows
Monthly money in and out of Bitwise GME Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $430K
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: 1.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $1.1M | −$1.1M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.1M | $0 | $1.1M |
| Sep 2025 | $824K | $394K | $430K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
IGME Assets Under Management
Net assets of Bitwise GME Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.15M |
| 2026-03-31 | $1.22M |
| 2025-12-31 | $2.10M |
| 2025-09-30 | $2.34M |
| 2025-06-30 | $2.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.