Grayscale Ethereum Covered Call ETF (ETCO)

NYSEARCA: ETCO · Real-Time Price · USD
8.85
+0.02 (0.25%)
Jun 16, 2026, 4:00 PM EDT - Market closed
Assets$3.53M
Expense Ratio0.65%
PE Ration/a
Shares Out420,000
Dividend (ttm)$12.04
Dividend Yield136.01%
Ex-Dividend DateJun 12, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume5,947
Open8.87
Previous Close8.83
Day's Range8.79 - 8.87
52-Week Low8.10
52-Week High39.77
Betan/a
Holdings13
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 10 Holdings

124.87% of assets
NameSymbolWeight
OTHER ASSETS AND LIABILITIESn/a48.81%
United States Treasury Bills 0%B.0 07.07.2639.62%
Eth 12/18/2026 12.78 Cn/a29.39%
ETH US 07/17/26 P16n/a6.42%
US DOLLARSn/a1.45%
ETH US 06/12/26 C17.5n/a1.40%
First American Government Obligations Fund Class XFGXXX1.05%
OTHER ASSETS AND LIABILITIESn/a-0.73%
Eth 06/18/2026 16.54 Cn/a-0.98%
ETH US 06/12/26 C17.5n/a-1.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Apr 14, 2026$0.31254Apr 15, 2026
Mar 30, 2026$0.37949Mar 31, 2026
Full Dividend History

Performance