Grayscale Ethereum Covered Call ETF (ETCO)

Assets	$5.67M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	270,000
Dividend (ttm)	$5.34
Dividend Yield	26.29%
Ex-Dividend Date	Nov 13, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,931
Open	21.50
Previous Close	21.49
Day's Range	20.00 - 21.50
52-Week Low	20.00
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
Nov 13, 2025	$0.77177	Nov 14, 2025
Oct 29, 2025	$1.03976	Oct 30, 2025
Oct 14, 2025	$1.28788	Oct 15, 2025
Sep 29, 2025	$2.24376	Sep 30, 2025