Grayscale Ethereum High Income ETF (ETCO)

NYSEARCA: ETCO · Real-Time Price · USD

7.63

-0.35 (-4.33%)

At close: Nov 5, 2026, 4:00 PM EST

7.61

-0.02 (-0.24%)

After-hours: Nov 5, 2026, 6:30 PM EST

Assets	$3.62M
Expense Ratio	0.65%
PE Ratio	n/a
Forward PE	n/a
Shares Out	470,000
Dividend	$8.98 (117.63%)
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Twice Per Month
Payout Ratio	n/a

Volume	15,577
Open	7.88
Previous Close	7.98
Day's Range	7.59 - 7.92
52-Week Low	7.50
52-Week High	24.56
Beta	n/a
Holdings	7
Inception Date	Sep 4, 2025

About ETCO

Fund Home Page

The Grayscale Ethereum High Income ETF (ETCO) is an exchange-traded fund that mostly invests in ether. The fund is actively managed, seeking high 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 NYSE Arca

Ticker Symbol ETCO

ETF Provider Grayscale

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 12.24.26	92.65%
Eth 04/16/2027 20.47 C	n/a	38.72%
First American Government Obligs X	FGXXX	2.86%
OTHER ASSETS AND LIABILITIES	n/a	-0.06%
Eth 11/27/2026 23.06 C	n/a	-6.94%
Cash Offset	n/a	-8.63%
Eth 04/16/2027 20.47 P	n/a	-18.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.13047	Oct 30, 2026
Oct 14, 2026	$0.18537	Oct 15, 2026
Sep 29, 2026	$0.18511	Sep 30, 2026
Sep 14, 2026	$0.14972	Sep 15, 2026
Aug 28, 2026	$0.1466	Aug 31, 2026
Aug 13, 2026	$0.10995	Aug 14, 2026

Full Dividend History

Performance

ETCO had a total return of -32.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -45.02%.