Symbols

BTCC

Grayscale Bitcoin Covered Call ETF·ARCA

--(--)

Grayscale Bitcoin Covered Call ETF Fundamentals

Assets Under Management

16.51MUSD

Fund Flows (1Y)

33.01MUSD

Dividend Yield (TTM)

96.04%

Discount/Premium to NAV

-0.60%

Shares Outstanding

1.01M

Expense Ratio

0.66%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+4.07%	-15.28%	-17.03%	+0.12%	+0.12%	+0.12%
NAV Total Return	+1.17%	-25.74%	-25.30%	-53.84%	-53.84%	-53.84%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

United States Treasury Bill 06/04/2026

74.99%

GBTC 06/18/2026 41.84 C

26.83%

First American Government Obligations Fund 12/01/2031

1.08%

Cash & Other

0.25%

GBTC 03/27/2026 57.17 C

-0.75%

GBTC 06/18/2026 41.84 P

-2.40%

Top 10 Weight 100%

6 Total Holdings

See all holdings

Is SPY better than BTCC?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-12	2026-03-12	2026-03-13	0.357
2026-02-26	2026-02-26	2026-02-27	0.368
2026-02-12	2026-02-12	2026-02-13	0.369
2026-01-29	2026-01-29	2026-01-30	0.371
2026-01-14	2026-01-14	2026-01-15	0.409
2025-12-29	2025-12-29	2025-12-30	0.534
2025-12-12	2025-12-12	2025-12-15	0.551

How Much Does BTCC Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy BTCC?

Fund Flows