Grayscale Bitcoin Covered Call ETF (BTCC)

NYSEARCA: BTCC · Real-Time Price · USD
34.41
-0.71 (-2.01%)
At close: Aug 1, 2025, 4:00 PM
34.82
+0.41 (1.18%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-2.01%
Assets$20.74M
Expense Ratio0.66%
PE Ration/a
Shares Out410,000
Dividend (ttm)$6.40
Dividend Yield18.60%
Ex-Dividend DateJul 23, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume48,944
Open34.75
Previous Close35.12
Day's Range34.24 - 35.01
52-Week Low32.61
52-Week High37.57
Betan/a
Holdings12
Inception DateApr 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

114.26% of assets
NameSymbolWeight
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a49.96%
United States Treasury Bills 0%B.0 08.26.2535.42%
GBTC US 12/19/25 C66n/a29.48%
First American Government Obligations FundFGXXX0.94%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a0.72%
US DOLLARSn/a0.00%
GBTC US 08/01/25 C94n/a-0.01%
GBTC US 08/01/25 C93n/a-0.03%
GBTC US 08/01/25 C95n/a-0.78%
US DOLLARSn/a-1.44%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 23, 2025$1.84864Jul 24, 2025
Jun 25, 2025$1.9699Jun 26, 2025
May 21, 2025$0.94491May 22, 2025
Apr 30, 2025$1.63884May 1, 2025
Full Dividend History

Performance

News

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
4 months ago - GlobeNewsWire