Grayscale Bitcoin Covered Call ETF (BTCC)
| Assets | $16.73M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 1.24M |
| Dividend (ttm) | $8.99 |
| Dividend Yield | 67.10% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Twice Per Month |
| Payout Ratio | n/a |
| Volume | 3,979 |
| Open | 13.41 |
| Previous Close | 13.29 |
| Day's Range | 13.41 - 13.41 |
| 52-Week Low | 12.31 |
| 52-Week High | 31.82 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Apr 2, 2025 |
About BTCC
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 12.24.26 | 102.90% |
| Gbtc 12/18/2026 65.24 C | n/a | 14.25% |
| Cash Offset | n/a | 1.70% |
| First American Government Obligs X | FGXXX | 0.79% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.01% |
| Gbtc 10/23/2026 67.2 C | n/a | -3.99% |
| Gbtc 12/18/2026 65.24 P | n/a | -15.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 30, 2026 | $0.26358 | Jul 31, 2026 |
| Jul 14, 2026 | $0.19208 | Jul 15, 2026 |
Performance
BTCC had a total return of -30.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.59%.
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...