Grayscale Ethereum Covered Call ETF (ETCO)

Assets	$5.35M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	440,000
Dividend (ttm)	$8.86
Dividend Yield	78.60%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,662
Open	11.49
Previous Close	12.04
Day's Range	11.27 - 11.67
52-Week Low	11.20
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
• Category: Digital Assets
• Stock Exchange: NYSEARCA
• Ticker Symbol: ETCO
• ETF Provider: Grayscale

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.03.26	72.03%
OTHER ASSETS AND LIABILITIES	n/a	49.74%
ETH US 02/20/26 C25	n/a	19.63%
First American Government Obligations Fund	FGXXX	0.56%
United States Treasury Bills 0%	B.0 02.26.26	0.47%
US DOLLARS	n/a	-0.05%
ETH US 02/06/26 C28	n/a	-1.86%
Cash Offset	n/a	-17.48%
ETH US 02/20/26 P25	n/a	-23.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.2879	Jan 30, 2026
Jan 14, 2026	$0.62105	Jan 15, 2026
Dec 29, 2025	$0.91786	Dec 30, 2025
Dec 12, 2025	$0.88717	Dec 15, 2025
Nov 26, 2025	$0.80151	Nov 28, 2025
Nov 13, 2025	$0.77177	Nov 14, 2025