Grayscale Ethereum Covered Call ETF (ETCO)

Assets	$4.50M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	420,000
Dividend (ttm)	$11.56
Dividend Yield	107.70%
Ex-Dividend Date	May 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,435
Open	10.79
Previous Close	10.83
Day's Range	10.73 - 10.83
52-Week Low	10.73
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
OTHER ASSETS AND LIABILITIES	n/a	49.66%
United States Treasury Bills 0%	B.0 07.07.26	39.13%
ETH US 07/17/26 C16	n/a	25.54%
First American Government Obligations Fund Class X	FGXXX	0.67%
US DOLLARS	n/a	0.02%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%
ETH US 05/22/26 C23	n/a	-0.75%
ETH US 07/17/26 P16	n/a	-3.22%
Cash Offset	n/a	-11.05%

Dividend History

Ex-Dividend	Amount	Pay Date
May 14, 2026	$0.275	May 15, 2026
Apr 29, 2026	$0.2878	Apr 30, 2026
Apr 14, 2026	$0.31254	Apr 15, 2026
Mar 30, 2026	$0.37949	Mar 31, 2026
Mar 12, 2026	$0.42511	Mar 13, 2026
Feb 26, 2026	$0.44914	Feb 27, 2026