ETCO
·ARCA
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Key Stats
Assets Under Management
6.40MUSD
Fund Flows (1Y)
9.77MUSD
Dividend Yield
36.47%
Discount/Premium to NAV
-1.09%
Shares Outstanding
310.00K
Expense Ratio
0.66%
About Grayscale Ethereum Covered Call ETF
Issuer
Grayscale Advisors, LLC
Brand
Grayscale
Home Page
Inception Date
Sep 4, 2025
Structure
Open-Ended Fund
Index Tracked
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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
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.33% | -44.52% | -44.71% | -44.71% | -44.71% | -44.71% |
NAV Total Return | -0.14% | -21.70% | — | — | — | — |
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.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 01/13/2026
75.14%
ETH US 01/16/26 C21
22.44%
Cash & Other
4.79%
First American Government Obligations Fund 12/01/2031
0.37%
ETH US 12/26/25 C28
-1.42%
ETH US 01/16/26 P21
-1.42%
Top 10 Weight 99.9%
6 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-15 | 0.887 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.802 |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | 0.772 |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | 1.040 |
| 2025-10-14 | 2025-10-14 | 2025-10-15 | 1.288 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 2.244 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
