AUM$5.4M
Expense Ratio0.66%
NAV$18.56
HoldingsN/A
InceptionSep 3, 2025
Price Chart
Key Statistics
Previous Close
$12.19Day Range
$11.60$11.73
52-Week Range
$11.24$37.59
Avg Volume
10.5KDividend Yield
83.55%Expense Ratio
0.66%AUM
$5.4MShares Outstanding
171.4KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Grayscale
- Subcategory
- Covered Call
- Inception Date
- Sep 3, 2025
- Exchange
- NYSE_ARCA
- Description
- The Grayscale Ethereum Covered Call ETF (the “Fund”) seeks to provide current income. The Fund’s secondary objective is to participate in the returns of Ether through the use of options on Ethereum ETPs whose investment objectives are to, before fees and expenses, track the price performance of Ether. The Ethereum ETPs include, but are not limited to, Grayscale Ethereum Trust ETF (Ticker: ETHE) and Grayscale Ethereum Mini Trust ETF (Ticker: ETH) (the “Ethereum ETPs”).
The Grayscale Ethereum Covered Call ETF (ETCO) is an exchange-traded fund issued by Grayscale that launched on Sep 3, 2025. It currently manages $5.4M in assets under management. The fund charges an expense ratio of 0.66%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 02/03/2026 | 68.52% | 5,915,000 | $5.9M |
| 2 | — | ETH US 01/16/26 C21 | 27.04% | 2,806 | $2.3M |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 3.55% | 305,999 | $306K |
| 4 | — | ETH US 01/16/26 C31 | 0.73% | -2,806 | $-63135 |
| 5 | — | ETH US 01/16/26 P21 | 0.08% | -2,806 | $-7015 |
| 6 | — | Cash & Other | 0.07% | -6,425 | $-6425 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -4.14% | — | ||
| 1W | +0.27% | — | ||
| 1M | -0.04% | — | ||
| 3M | -39.95% | — | ||
| 6M | -66.07% | — | ||
| YTD | -37.20% | — | ||
| 1Y | -64.43% | — | ||
| 3Y | -64.43% | — | ||
| 5Y | -64.43% | — |
Moving Averages
20-Day MA
$11.78
Below 20-Day MA50-Day MA
$15.33
Below 50-Day MA200-Day MA
$22.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.59
Current Price
$11.69
52-Week Low
$11.24
$11.24$37.59
Current Yield
83.55%
Annual Dividend
$1.9263
Frequency
24x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.4491 | Feb 27, 2026 |
| Feb 12, 2026 | $0.5682 | Feb 13, 2026 |
| Jan 29, 2026 | $0.2879 | Jan 30, 2026 |
| Jan 14, 2026 | $0.6210 | Jan 15, 2026 |
| Dec 29, 2025 | $0.9179 | Dec 30, 2025 |
| Dec 12, 2025 | $0.8872 | Dec 15, 2025 |
| Nov 26, 2025 | $0.8015 | Nov 28, 2025 |
| Nov 13, 2025 | $0.7718 | Nov 14, 2025 |
| Oct 29, 2025 | $1.0398 | Oct 30, 2025 |
| Oct 14, 2025 | $1.2879 | Oct 15, 2025 |
| Sep 29, 2025 | $2.2438 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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