Grayscale Ethereum Covered Call ETF (ETCO)

NYSEARCA: ETCO · Real-Time Price · USD
11.24
-0.37 (-3.19%)
Feb 27, 2026, 4:00 PM EST - Market closed
-3.19%
Assets $4.53M
Expense Ratio 0.66%
PE Ratio n/a
Shares Out 430,000
Dividend (ttm) $9.88
Dividend Yield 87.87%
Ex-Dividend Date Feb 26, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 5,202
Open 11.38
Previous Close 11.61
Day's Range 11.10 - 11.38
52-Week Low 11.05
52-Week High 39.77
Beta n/a
Holdings 9
Inception Date Sep 4, 2025

About ETCO

Fund Home Page

The Grayscale Ethereum Covered Call ETF (ETCO) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund is actively managed, seeking current income via a synthetic covered call strategy on Ethereum ETPs through options trading. It aims to capitalize on the performance of Ethereum while providing monthly distributions to investors. ETCO was launched on Sep 4, 2025 and is issued by Grayscale.

Asset Class Currency
Category Digital Assets
Stock Exchange NYSEARCA
Ticker Symbol ETCO
ETF Provider Grayscale

Dividends

Ex-Dividend Amount Pay Date
Feb 26, 2026 $0.44914 Feb 27, 2026
Feb 12, 2026 $0.56818 Feb 13, 2026
Jan 29, 2026 $0.2879 Jan 30, 2026
Jan 14, 2026 $0.62105 Jan 15, 2026
Dec 29, 2025 $0.91786 Dec 30, 2025
Dec 12, 2025 $0.88717 Dec 15, 2025
Full Dividend History

News

There is no news available yet.