IMRA Performance — Bitwise MARA Option Income Strategy ETF
Data updated: 2026-08-24
IMRA returned +27.50% year to date and −35.23% over one year to Jun 2026. Over one year the fund beat its US Value category average: $100 grew to $65, against $63 for the category. Volatility over the past 12 months was 53.21% a year. In the 12 months to Jun 2026 the fund lost a net $8.5M, and assets reached $2.23M.
IMRA Growth of $100
What $100 invested in Bitwise MARA Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | IMRA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $65 | $63 |
| Since data start (Apr 2025 – Jun 2026) | $77 | $66 |
IMRA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +27.50% |
| 1 year | −35.23% |
IMRA Annual Returns
Calendar-year total returns of Bitwise MARA Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +27.50% |
| 2025 (Apr–Dec) | −39.36% |
IMRA 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 | +8.4% | −2.3% | −11.9% | +27.0% | +11.3% | −3.3% | — | — | — | — | — | — |
| 2025 | — | — | — | +8.3% | +1.1% | +9.0% | −8.9% | −0.3% | +5.3% | −2.1% | −33.9% | −17.9% |
IMRA Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 53.21%
- Best month: +26.96% (Apr 2026)
- Worst month: −33.86% (Nov 2025)
IMRA Fund Flows
Monthly money in and out of Bitwise MARA Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$8.5M
- 12-month gross sales (incl. reinvestments): $3.2M
- Sales ÷ redemptions: 0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $531K | −$531K |
| May 2026 | $0 | $527K | −$527K |
| Apr 2026 | $564K | $943K | −$380K |
| Mar 2026 | $541K | $0 | $541K |
| Feb 2026 | $0 | $845K | −$845K |
| Jan 2026 | $990K | $0 | $990K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $376K | $0 | $376K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $708K | $705K | $3K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $8.1M | −$8.1M |
IMRA Assets Under Management
Net assets of Bitwise MARA Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.23M |
| 2026-03-31 | $2.83M |
| 2025-12-31 | $2.62M |
| 2025-09-30 | $5.66M |
| 2025-06-30 | $15.31M |
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.