Symbols

ETCO

Grayscale Ethereum Covered Call ETF·ARCA

--(--)

Grayscale Ethereum Covered Call ETF Fundamentals

Assets Under Management

4.49MUSD

Fund Flows (1Y)

11.70MUSD

Dividend Yield (TTM)

90.51%

Discount/Premium to NAV

0.23%

Shares Outstanding

390.00K

Expense Ratio

0.66%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.98%	-39.94%	-40.07%	-67.36%	-67.36%	-67.36%
NAV Total Return	+5.96%	-25.67%	-26.16%	—	—	—

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

Cash & Other

78.41%

ETH US 07/17/26 C16

19.84%

First American Government Obligations Fund 12/01/2031

3.06%

ETH US 04/10/26 C21

-1.31%

Top 10 Weight 100%

4 Total Holdings

See all holdings

Is SPY better than ETCO?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-30	2026-03-30	2026-03-31	0.379
2026-03-12	2026-03-12	2026-03-13	0.425
2026-02-26	2026-02-26	2026-02-27	0.449
2026-02-12	2026-02-12	2026-02-13	0.568
2026-01-29	2026-01-29	2026-01-30	0.288
2026-01-14	2026-01-14	2026-01-15	0.621
2025-12-29	2025-12-29	2025-12-30	0.918

How Much Does ETCO Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy ETCO?

Fund Flows