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IMRA

Bitwise MARA Option Income Strategy ETF

Last Close
May 15 04:00PM ET
58.14
Dollar change
-0.97
Percentage change
-1.65
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week2.19%
SponsorBitwise ETF Type Tags- Return% 3Y- Total Holdings6 Perf Month28.61%
Fund Family Bond Type Tags- Return% 5Y- AUM594.27K Perf Quarter-
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range42.23 - 59.44 Perf YTD28.61%
Dividend TTM- ESG Type Tags- Flows% 3M0.00% 52W High-2.20% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.00% 52W Low37.67% ATR (14)2.14
Expense0.98% Structure Type Region Flows% 1Y RSI (14)66.21 Volatility0.93% 2.68%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.69 Prev Close59.11
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.79K Price58.14
SMA209.63% SMA5011.10% SMA20011.10% Trades Volume539 Change-1.65%
The Fund's primary investment objective is to provide current income. The Fund is an actively managed ETF with secondary investment objective is to provide exposure to the price return of common shares of MARA Holdings, Inc. (Nasdaq: MARA) ("MARA"). The Fund seeks to achieve these investment objectives through the use of a synthetic covered call strategy. The Fund seeks to provide its synthetic exposure to the price return of MARA through the purchase and sale of a combination of call and put option contracts that utilize MARA as the reference asset. The Fund will also sell call options that utilize MARA as the reference asset. These sold call options provide income in the form of option premiums but will also limit the degree to which the Fund will participate in investment gains experienced by MARA. In implementing its investment strategy, the Fund will invest in traditional exchange-traded options contracts and/or FLexible EXchange options ("FLEX Options") that utilize MARA as the reference asset.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Patel AnishCHIEF OPERATING OFFICERMay 07 '25Sale18.396,667122,579309,976May 09 06:48 PM
Patel AnishOfficerMay 07 '25Proposed Sale19.696,667131,273May 07 04:11 PM
Lyssikatos Joseph PCHIEF SCIENTIFIC OFFICERMay 01 '25Sale20.075,030100,966992,658May 05 06:43 PM
Lyssikatos Joseph PCHIEF SCIENTIFIC OFFICERMay 02 '25Sale20.012,47049,424990,188May 05 06:43 PM
Kintz SamuelPRESIDENT AND CEOMay 01 '25Sale20.085,330107,007980,062May 05 06:42 PM
Kintz SamuelPRESIDENT AND CEOMay 02 '25Sale20.002,17043,409977,892May 05 06:42 PM
Lyssikatos Joseph POfficerMay 01 '25Proposed Sale18.947,500142,050May 01 04:03 PM
Kintz SamuelOfficerMay 01 '25Proposed Sale18.947,500142,050May 01 04:02 PM
Hohl BenjaminCHIEF FINANCIAL OFFICERApr 28 '25Option Exercise2.483,2508,06026,250Apr 30 06:59 PM
Hohl BenjaminCHIEF FINANCIAL OFFICERApr 28 '25Sale18.693,25060,73823,000Apr 30 06:59 PM
Hohl BenjaminOfficerApr 28 '25Proposed Sale18.213,25059,182Apr 28 04:19 PM
Lyssikatos Joseph PCHIEF SCIENTIFIC OFFICERApr 21 '25Sale16.075,00080,366997,688Apr 23 05:09 PM
Kintz SamuelPRESIDENT AND CEOApr 17 '25Sale16.425,00082,096985,392Apr 21 05:55 PM
Lyssikatos Joseph POfficerApr 21 '25Proposed Sale16.535,00082,650Apr 21 04:28 PM
Kintz SamuelOfficerApr 17 '25Proposed Sale16.075,00080,350Apr 17 04:19 PM
Patel AnishMember of immediate family of Apr 14 '25Proposed Sale16.512,01033,185Apr 14 04:54 PM
Patel AnishMember of immediate family of Apr 14 '25Proposed Sale16.512,01033,185Apr 14 04:48 PM
Patel AnishCHIEF OPERATING OFFICERApr 07 '25Sale18.046,667120,269316,643Apr 09 04:25 PM