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New York Stock Exchange Arca · Fixed income
$8.8234
+$0.1227 · +1.41%
· Aug 21, 1:47 PM ET
$8.83
+$0.0066 · +0.07%
· Aug 24, 4:00 AM ET
$8.8234
Previous close+$0.1227 · +1.41%
· Aug 21, 1:47 PM ET
$8.83
+$0.0066 · +0.07%
· Aug 24, 4:00 AM ET
$8.8234
+$0.1227 · +1.41%
Regular session · ET · Market data may be delayed.
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).
Fund assets
4.24M USD
Expense ratio
0.66%
NAV
$8.84
Average volume
6.25K
Volume
5.12K
Day range
$8.7301 – $8.8234
52-week range
$7.79 – $39.77
Previous close
$8.7007
Price change
1 day
+1.41%
1 month
+5.54%
3 months
-18.07%
Year to date
-53.07%
1 year
-74.80%
3 years
-74.79%
5 years
-74.79%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jan 11, 2026.
Fund income
Aug 13, 2026
Irregular
Aug 13, 2026
Aug 14, 2026
$0.11
Jul 30, 2026
Irregular
Jul 30, 2026
Jul 31, 2026
$0.2058
Jul 14, 2026
Irregular
Jul 14, 2026
Jul 15, 2026
$0.1911
Jun 29, 2026
Irregular
Jun 29, 2026
Jun 30, 2026
$0.2031
Jun 12, 2026
Irregular
Jun 12, 2026
Jun 16, 2026
$0.2238
May 28, 2026
Irregular
May 28, 2026
May 29, 2026
$0.2599
May 14, 2026
Irregular
May 14, 2026
May 15, 2026
$0.275
Apr 29, 2026
Irregular
Apr 29, 2026
Apr 30, 2026
$0.2878
Apr 14, 2026
Irregular
Apr 14, 2026
Apr 15, 2026
$0.3125
Mar 30, 2026
Irregular
Mar 30, 2026
Mar 31, 2026
$0.3795
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
