Grayscale Ethereum Covered Call ETFGrayscale Ethereum Covered Call ETFGrayscale Ethereum Covered Call ETF

Grayscale Ethereum Covered Call ETF

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Key stats


Assets under management (AUM)
‪7.83 M‬USD
Fund flows (1Y)
‪10.14 M‬USD
Dividend yield (indicated)
18.64%
Discount/Premium to NAV
0.3%
Shares outstanding
‪330.00 K‬
Expense ratio
0.66%

About Grayscale Ethereum Covered Call ETF


Issuer
Digital Currency Group, Inc.
Brand
Grayscale
Inception date
Sep 4, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
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
ISIN
US38963H6027
ETCO seeks to provide current income by employing a synthetic covered call strategy linked to Ethereum exchange-traded products. The fund focuses on generating income through a combination of call and put options that replicate the price movements of these ETPs. It actively writes out-of-the-money call options with short expirations to generate monthly income, which may limit potential gains if the price of the ETPs rises significantly. ETCO does not invest directly in Ethereum, avoiding exposure to its spot price, and operates through a wholly owned subsidiary in the Cayman Islands to enhance tax efficiencies. The fund also invests in short-term US Treasury securities as collateral for options contracts and may utilize reverse repurchase agreements to manage exposure levels. Monthly distributions are planned, aiming for a structured approach to income generation while maintaining a focus on the performance of Ethereum-linked investments.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Ether, short USD
Niche
Derivative
Strategy
Buy-write
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 10, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash96.71%
Mutual fund3.29%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ETCO last dividends amounted to 1.04 USD. Before that, the issuer paid 1.29 USD in dividends, which shows a 23.86% decrease.
ETCO assets under management is ‪7.83 M‬ USD. It's risen 35.63% over the last month.
ETCO fund flows account for ‪10.14 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ETCO pays dividends to its holders with the dividend yield of 18.64%. The last dividend (Oct 30, 2025) amounted to 1.04 USD.
ETCO shares are issued by Digital Currency Group, Inc. under the brand Grayscale. The ETF was launched on Sep 4, 2025, and its management style is Active.
ETCO expense ratio is 0.66% meaning you'd have to pay 0.66% of your investment to help manage the fund.
ETCO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETCO invests in cash.
ETCO trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.