ETCO
Grayscale Ethereum Covered Call ETF
ETCO
Closed
$8.23
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
$8.23
Volume
697.00
AUM
$3.66M
Prev. close
$8.27
Expense ratio
0.65%
P/E
0.00
$8.23
Day’s Range
$8.23
$7.79
52W Range
$19.90
What’s in the fund
12
Total holdings
OTHER ASSETS AND LIABILITIES
49.39%
United States Treasury Bills 0%
42.06%
Eth 12/18/2026 12.78 C
28.01%
ETH US 07/17/26 P16
7.14%
US DOLLARS
2.64%
First American Government Obligs X
1.19%
Eth 06/26/2026 17.08 C
-0.02%
OTHER ASSETS AND LIABILITIES
-1.32%
Eth 07/10/2026 15.28 C
-2.41%
Others
-26.68%
Returns
Performance
_
Difference
_
Grayscale Ethereum Covered Call ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$1.56
Div. Yield
18.89%
Div. Growth YoY
-42.80%
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