Grayscale Ethereum Covered Call ETF (ETCO)

NYSEARCA: ETCO · Real-Time Price · USD

9.13

-0.04 (-0.41%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$4.21M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	470,000
Dividend (ttm)	$13.05
Dividend Yield	142.86%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Twice Per Month
Payout Ratio	n/a

Volume	10,073
Open	9.12
Previous Close	9.17
Day's Range	9.12 - 9.13
52-Week Low	7.79
52-Week High	33.40
Beta	n/a
Holdings	7
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
Eth 12/18/2026 12.78 C	n/a	73.65%
United States Treasury Bills 0%	B.0 10.08.26	53.36%
First American Government Obligs X	FGXXX	1.64%
OTHER ASSETS AND LIABILITIES	n/a	-0.03%
Eth 12/18/2026 12.78 P	n/a	-5.00%
Cash Offset	n/a	-11.15%
Eth 10/09/2026 24.25 C	n/a	-12.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.14972	Sep 15, 2026
Aug 28, 2026	$0.1466	Aug 31, 2026
Aug 13, 2026	$0.10995	Aug 14, 2026
Jul 30, 2026	$0.20576	Jul 31, 2026
Jul 14, 2026	$0.19111	Jul 15, 2026
Jun 29, 2026	$0.20311	Jun 30, 2026

Full Dividend History

Performance

ETCO had a total return of -42.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -42.15%.