logo

ETCO

Grayscale Ethereum Covered Call ETF·ARCA
--
--(--)
--
--(--)

Key Stats

Assets Under Management
4.49MUSD
Fund Flow (1Y)
11.70MUSD
Dividend Yield
90.51%
Discount / Premium to NAV
0.23%
Shares Outstanding
390.00K
Expense Ratio
0.66%

About Grayscale Ethereum Covered Call ETF

Issuer
Grayscale Advisors, LLC
Brand
Grayscale
Inception Date
Sep 4, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Grayscale Advisors LLC
Distributor
Foreside Fund Services LLC
ETCO 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").

Classification

Asset Class
Currency
Category
Pair
Focus
Long ETH, Short USD
Niche
Derivative
Strategy
Buy-write
Geography
--
Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

logo

Cash & Other

78.41%
logo

ETH US 07/17/26 C16

19.84%
logo

First American Government Obligations Fund 12/01/2031

3.06%
logo

ETH US 04/10/26 C21

-1.31%

Top 10 Weight 100%

4 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community

Loading...

Related News

No articles available

You can ask Aime

No Data