Grayscale Ethereum Covered Call ETF (ETCO)

NYSEARCA: ETCO · Real-Time Price · USD
12.28
+0.06 (0.50%)
At close: Apr 28, 2026, 4:00 PM EDT
12.52
+0.24 (1.95%)
After-hours: Apr 28, 2026, 8:00 PM EDT
0.50%
Assets $5.02M
Expense Ratio 0.66%
PE Ratio n/a
Shares Out 410,000
Dividend (ttm) $10.99
Dividend Yield 89.52%
Ex-Dividend Date Apr 14, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 19,821
Open 12.18
Previous Close 12.22
Day's Range 12.12 - 12.38
52-Week Low 10.95
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
Apr 14, 2026 $0.31254 Apr 15, 2026
Mar 30, 2026 $0.37949 Mar 31, 2026
Mar 12, 2026 $0.42511 Mar 13, 2026
Feb 26, 2026 $0.44914 Feb 27, 2026
Feb 12, 2026 $0.56818 Feb 13, 2026
Jan 29, 2026 $0.2879 Jan 30, 2026
Full Dividend History

News

There is no news available yet.