Grayscale Ethereum Covered Call ETF (ETCO)

Assets	$3.53M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	450,000
Dividend (ttm)	$12.24
Dividend Yield	148.17%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,887
Open	8.24
Previous Close	8.17
Day's Range	8.22 - 8.27
52-Week Low	7.79
52-Week High	39.77
Beta	n/a
Holdings	12
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 10 Holdings

119.01% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	49.39%
United States Treasury Bills 0%	B.0 07.07.26	42.06%
Eth 12/18/2026 12.78 C	n/a	28.01%
ETH US 07/17/26 P16	n/a	7.14%
US DOLLARS	n/a	2.64%
First American Government Obligations Fund	FGXXX	1.19%
Eth 06/26/2026 17.08 C	n/a	-0.02%
OTHER ASSETS AND LIABILITIES	n/a	-1.32%
Eth 07/10/2026 15.28 C	n/a	-2.41%
ETH US 07/17/26 P16	n/a	-7.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.20311	Jun 30, 2026
Jun 12, 2026	$0.22376	Jun 16, 2026
May 28, 2026	$0.25988	May 29, 2026
May 14, 2026	$0.275	May 15, 2026
Apr 29, 2026	$0.2878	Apr 30, 2026
Apr 14, 2026	$0.31254	Apr 15, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 7, 2026

Data Sources Report a data error