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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.5% | ▼ −12.4% | ▲ +1.8% | ▼ −35.6% | ▼ −47.0% | — | — | ▼ −51.6% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Bill 12/24/2026 | Reported holding | 92.07% |
| ETH 04/16/2027 20.47 C | Reported holding | 18.98% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 5.92% |
| Cash & Other | Reported holding | -3.13% |
| ETH 11/27/2026 23.06 C | Reported holding | -3.91% |
| ETH 04/16/2027 20.47 P | Reported holding | -9.92% |
The Grayscale Ethereum Covered Call ETF (ETCO) primarily focuses on generating regular income for its investors. Beyond this, the fund also aims to allow participation in the returns of Ether. It accomplishes these objectives by strategically utilizing options contracts tied to various Ethereum exchange-traded products (ETPs), which themselves are designed to track the market value of Ether, prior to expenses and fees. These underlying Ethereum ETPs include, for example, the Grayscale Ethereum Trust ETF (ETHE) and the Grayscale Ethereum Mini Trust ETF (ETH).
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.13 |
| 2026-10-14 | 2026-10-15 | $0.19 |
| 2026-09-29 | 2026-09-30 | $0.19 |
| 2026-09-14 | 2026-09-15 | $0.15 |
| 2026-08-28 | 2026-08-31 | $0.15 |
| 2026-08-13 | 2026-08-14 | $0.11 |
| 2026-07-30 | 2026-07-31 | $0.21 |
| 2026-07-14 | 2026-07-15 | $0.19 |
| 2026-06-29 | 2026-06-30 | $0.20 |
| 2026-06-12 | 2026-06-16 | $0.22 |
| 2026-05-28 | 2026-05-29 | $0.26 |
| 2026-05-14 | 2026-05-15 | $0.28 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ETCO.