Grayscale Ethereum Covered Call ETF (ETCO)

Assets	$7.77M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	290,000
Dividend (ttm)	$3.53
Dividend Yield	13.20%
Ex-Dividend Date	Oct 14, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,119
Open	26.89
Previous Close	27.90
Day's Range	26.73 - 26.94
52-Week Low	25.61
52-Week High	39.77
Beta	n/a
Holdings	9
Inception Date	Sep 4, 2025

About ETCO

Fund Home Page

The Grayscale Ethereum Covered Call ETF (ETCO) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund is actively managed, seeking current income via a synthetic covered call strategy on Ethereum ETPs through options trading. It aims to capitalize on the performance of Ethereum while providing monthly distributions to investors. ETCO was launched on Sep 4, 2025 and is issued by Grayscale.

• Asset Class: Currency
• Stock Exchange: NYSEARCA
• Ticker Symbol: ETCO
• ETF Provider: Grayscale

Dividends

Ex-Dividend	Amount	Pay Date
Oct 14, 2025	$1.28788	Oct 15, 2025
Sep 29, 2025	$2.24376	Sep 30, 2025