Grayscale Bitcoin Covered Call ETF (BTCC)

NYSEARCA: BTCC · Real-Time Price · USD
35.94
-0.67 (-1.82%)
Jun 5, 2025, 4:00 PM - Market closed
-1.82%
Assets $5.41M
Expense Ratio 0.66%
PE Ratio n/a
Shares Out 150,000
Dividend (ttm) $2.58
Dividend Yield 7.19%
Ex-Dividend Date May 21, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 15,016
Open 36.44
Previous Close 36.61
Day's Range 35.94 - 36.44
52-Week Low 32.61
52-Week High 37.57
Beta n/a
Holdings 10
Inception Date Apr 2, 2025

About BTCC

Fund Home Page

The Grayscale Bitcoin Covered Call ETF (BTCC) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund is actively managed, seeking current income via a synthetic covered call strategy on Bitcoin ETPs through options trading. It aims to capitalize on the performance of Bitcoin while providing monthly distributions to investors BTCC was launched on Apr 2, 2025 and is issued by Grayscale.

Asset Class Currency
Stock Exchange NYSEARCA
Ticker Symbol BTCC
ETF Provider Grayscale

Top 10 Holdings

100.00% of assets
Name Symbol Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 49.63%
United States Treasury Bills 0% B.0 06.17.25 35.21%
GBTC US 06/20/25 C56 n/a 28.85%
First American Government Obligations Fund FGXXX 0.70%
US DOLLARS n/a 0.00%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a -0.00%
GBTC US 06/20/25 C85 n/a -0.82%
GBTC US 06/20/25 P56 n/a -1.22%
GBTC US 06/20/25 C82 n/a -4.18%
Cash Offset n/a -8.17%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 21, 2025 $0.94491 May 22, 2025
Apr 30, 2025 $1.63884 May 1, 2025
Full Dividend History

News

Crypto ETF Launches Show Strength in 2025

While crypto adoption will likely always be price-driven to some extent, regulatory and political tailwinds have driven a steady influx of launches throughout the year despite price volatility. We are...

5 weeks ago - ETF Trends

Grayscale Launches Grayscale® Bitcoin Covered Call ETF (Ticker: BTCC) and Grayscale® Bitcoin Premium Income ETF (Ticker: BPI)

STAMFORD, Conn., April 02, 2025 (GLOBE NEWSWIRE) -- Grayscale, a leading crypto asset manager, today announced the launch of Grayscale® Bitcoin Covered Call ETF (Ticker: BTCC) and Grayscale® Bitcoin P...

Other symbols: BPI
2 months ago - GlobeNewsWire