Grayscale Ethereum Covered Call ETF (ETCO)

NYSEARCA: ETCO · Real-Time Price · USD
8.56
+0.20 (2.38%)
Jul 27, 2026, 12:49 PM EDT - Market open
Assets$3.64M
Expense Ratio0.65%
PE Ration/a
Shares Out480,000
Dividend (ttm)$12.43
Dividend Yield145.42%
Ex-Dividend DateJul 14, 2026
Payout FrequencyTwice Per Month
Payout Ration/a
Volume5,109
Open8.61
Previous Close8.36
Day's Range8.55 - 8.61
52-Week Low7.79
52-Week High39.77
Betan/a
Holdings8
Inception DateSep 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

NameSymbolWeight
United States Treasury Bills 0%B.0 10.08.2670.58%
Eth 12/18/2026 12.78 Cn/a60.51%
First American Government Obligations Fund Class XFGXXX0.23%
OTHER ASSETS AND LIABILITIESn/a-0.03%
Eth 07/24/2026 18.09 Cn/a-0.09%
Eth 07/24/2026 18.4 Cn/a-1.17%
Eth 12/18/2026 12.78 Pn/a-10.33%
Cash Offsetn/a-19.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 14, 2026$0.19111Jul 15, 2026
Jun 29, 2026$0.20311Jun 30, 2026
Jun 12, 2026$0.22376Jun 16, 2026
May 28, 2026$0.25988May 29, 2026
May 14, 2026$0.275May 15, 2026
Apr 29, 2026$0.2878Apr 30, 2026
Full Dividend History

Performance