Grayscale Ethereum Covered Call ETF (ETCO)

Assets	$4.53M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$9.88
Dividend Yield	81.23%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,294
Open	12.04
Previous Close	11.53
Day's Range	11.84 - 12.20
52-Week Low	11.05
52-Week High	39.77
Beta	n/a
Holdings	10
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
OTHER ASSETS AND LIABILITIES	n/a	49.97%
United States Treasury Bills 0%	B.0 03.03.26	39.19%
ETH US 03/20/26 C15	n/a	21.44%
US DOLLARS	n/a	1.70%
First American Government Obligations Fund	FGXXX	0.02%
US DOLLARS	n/a	0.00%
OTHER ASSETS AND LIABILITIES	n/a	-0.85%
ETH US 03/06/26 C20	n/a	-1.48%
ETH US 03/20/26 P15	n/a	-4.18%
Cash Offset	n/a	-5.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	$0.44914	Feb 27, 2026
Feb 12, 2026	$0.56818	Feb 13, 2026
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