ETF profile for Grayscale Ethereum Covered Call ETF (ETCO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ETCO ETF Profile
| Family: |
Grayscale |
| Name: |
Grayscale Ethereum Covered Call ETF |
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| Inception Date: |
4-Sep-2025 |
| Termination Date: |
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| Investment Objective: |
The Grayscale Ethereum Covered Call ETF (the "Fund") seeks to provide and deliver current income. The Fund seeks to provide exposure to the return of one or more exchange-traded products that provide exposure to Ether, including, but not limited to, Grayscale Ethereum Trust ETF (Ticker: ETHE) and Grayscale Ethereum Mini Trust ETF (Ticker: ETH) (the "Ethereum ETPs"). The Fund is an actively-managed exchange-traded fund ("ETF") that seeks current income through indirect exposure to the returns of Ether by investing in options on Ethereum ETPs, including, but not limited to, Grayscale Ethereum Trust ETF (Ticker: ETHE) and Grayscale Ethereum Mini Trust ETF (Ticker: ETH) (each an "Ethereum ETP" and together, the "Ethereum ETPs"). The Fund seeks to achieve its investment objective through a synthetic covered call strategy. In implementing its investment strategy, the Fund will invest in exchange-traded options contracts that reference an Ethereum ETP. The Fund will purchase and sell a combination of call and put option contracts that utilize an Ethereum ETP as the reference asset. The Fund will also write (i.e., sell) call options that reference an Ethereum ETP to generate income. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
470,000 |
| Total Net Assets: |
3,567,112 |
| NAV: |
7.61 |
| Net Expense Ratio: |
0.66% |
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| Asset Class: |
CryptoCurrency |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Strategy: |
Covered Call Strategy |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
