ETCO
Grayscale Ethereum Covered Call ETF·NYSE
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Key Stats
Assets Under Management
6.38MUSD
Fund Flows (1Y)
9.77MUSD
Dividend Yield
42.86%
Discount/Premium to NAV
1.64%
Shares Outstanding
330.00K
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
Analysis
Asset
No data available
Holdings
Symbol
Ratio
United States Treasury Bill 01/13/2026
76.44%
ETH US 01/16/26 C21
25.34%
First American Government Obligations Fund 12/01/2031
4.92%
ETH US 01/16/26 P21
-1.36%
ETH US 01/09/26 C29
-2.44%
Cash & Other
-2.90%
Symbol
Ratio
No holdings data
Top 10 Weight 100%
6 Total Holdings
See all holdings
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