Grayscale Bitcoin High Income ETF (BTCC)
| Assets | $16.06M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1.24M |
| Dividend | $8.16 (65.93%) |
| Ex-Dividend Date | Oct 29, 2026 |
| Payout Frequency | Twice Per Month |
| Payout Ratio | n/a |
| Volume | 25,913 |
| Open | 12.32 |
| Previous Close | 12.82 |
| Day's Range | 12.31 - 12.40 |
| 52-Week Low | 12.31 |
| 52-Week High | 27.76 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Apr 2, 2025 |
About BTCC
Fund Home PageThe Grayscale Bitcoin High Income ETF (BTCC) is an exchange-traded fund that mostly invests in bitcoin. The fund is actively managed, seeking high 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 12.24.26 | 91.05% |
| Gbtc 03/19/2027 56.54 C | n/a | 33.52% |
| First American Government Obligs X | FGXXX | 1.83% |
| OTHER ASSETS AND LIABILITIES | n/a | -1.79% |
| Gbtc 11/20/2026 65.44 C | n/a | -5.51% |
| Cash Offset | n/a | -8.87% |
| Gbtc 03/19/2027 56.54 P | n/a | -10.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 29, 2026 | $0.22244 | Oct 30, 2026 |
| Oct 14, 2026 | $0.26243 | Oct 15, 2026 |
| Sep 29, 2026 | $0.25969 | Sep 30, 2026 |
| Sep 14, 2026 | $0.22827 | Sep 15, 2026 |
| Aug 28, 2026 | $0.22252 | Aug 31, 2026 |
| Aug 13, 2026 | $0.23273 | Aug 14, 2026 |
Performance
BTCC had a total return of -28.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.55%.
News
BTCC Exchange Sets New Record with $118 Million Single-Day SpaceX Futures Volume, Alongside Strong June 2026 Proof of Reserves
LODZ, Poland, June 25, 2026 (GLOBE NEWSWIRE) -- BTCC, the world's longest-serving crypto exchange, announced that its SpaceX futures (SPCX) achieved a record single-day trading volume of over 118 mill...
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...