ETCO
Grayscale Ethereum Covered Call ETF
ETCO
Closed
$8.82
Closed
-(-)
At close
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About
ETCO was created on 2025-09-04 by Grayscale. The fund's investment portfolio concentrates primarily on long eth, short usd currency. ETCO 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.
Company
Grayscale
Asset class
Currency
Inception date
2025
Investment segment
Long ETH, Short USD
ISIN
US38963H6027
Website
Key stats
Open
$8.94
Volume
5.15K
AUM
$4.17M
Prev. close
$8.82
Expense ratio
0.65%
P/E
0.00
$8.73
Day’s Range
$8.94
$7.79
52W Range
$19.90
What’s in the fund
7
Total holdings
Eth 12/18/2026 12.78 C
77.37%
United States Treasury Bills 0%
67.67%
First American Government Obligs X
3.42%
OTHER ASSETS AND LIABILITIES
-0.03%
Eth 12/18/2026 12.78 P
-7.12%
Cash Offset
-15.85%
Eth 09/11/2026 18.22 C
-25.47%
Returns
Performance
_
Difference
_
Grayscale Ethereum Covered Call ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.40
Div. Yield
4.50%
Div. Growth YoY
-74.59%
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