ETCO
Grayscale Ethereum Covered Call ETF
ETCO | AMEX
$7.62
+$0.07 (+0.98%)
At close: Nov 2, 2026, 3:09 PM ET
$7.60
-$0.02 (-0.26%)
After-hours:
Nov 2, 2026, 5:17 PM ET
+0.98%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.31M
AVG Volume 0
AUM 5.38M
NAV 18.56
1D Range
7.58 7.76
52W Range
7.55 24.76
About ETCO
The Grayscale Ethereum Covered Call ETF (the “Fund”) 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 ET...
Asset Class Alternatives
Holdings 0
Inception Date Sep 3, 2025
Expense Ratio 0.66%
Domicile US
ISIN US38963H6027
Provider Other
Website Fund Home Page
Top Holdings
99.93% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | - | 68.52% |
| Eth US 01/16/26 C21 | - | 27.04% |
| First American Gover... | - | 3.55% |
| Eth US 01/16/26 C31 | - | 0.73% |
| Eth US 01/16/26 P21 | - | 0.08% |
Dividends
Yield 29.74%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1305 | Oct 30, 26 |
| Oct 14, 26 | $0.1854 | Oct 15, 26 |
| Sep 29, 26 | $0.1851 | Sep 30, 26 |
| Sep 14, 26 | $0.1497 | Sep 15, 26 |
| Aug 28, 26 | $0.1466 | Aug 31, 26 |
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