Grayscale Funds TrustBTCC

GrayscaleIncomeCovered Calls#447 of 469 by YTD

$12.50

+1.1% last session

−14.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BTCCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−5.2%	+5.3%	−14.6%	−26.9%	—	—	−20.0%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $15M
Expense ratio: 0.66%
Distribution yield: 65.3%
NAV: $12.43
Volume: 11K
Avg. volume 30D: 23K
High today: $12.50
Low today: $12.40
Previous close: $12.37
52-week high: $27.74
52-week low: $12.31
Our risk indicator: 3/5

BTCC in One Breath

BTCC Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#64BTCCGrayscale−14.6%$15.4M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in BTCC

$10,000 in BTCC became

$7,997

In the S&P 500 (VOO)

$13,600

Total return, dividends in · Apr 2, 2025 – Nov 3, 2026 · S&P 500 uses VOO

BTCC Returns by Period

Today

YTD

MAX

BTCC

+1.1%

−5.2%

+5.3%

−14.6%

−26.9%

—

−20.0%

Peer average

+0.2%

−2.9%

−0.7%

+5.9%

+6.7%

+48.9%

+56.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

BTCC’s Income Rank

YTD

#447of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

BTCC−14.6%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

BTCC Price and 52-Week Range

From the 52-week high

−54.9%

From the 52-week low

+1.6%

Today $12.40 – $12.50

Previous close $12.37

$12.50 now

52-week low$12.3152-week high$27.74

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

BTCC’s Share of Covered Calls ETFs

Today

0.0%

of the $42.4B in 89 Covered calls ETFs

BTCC$15.4M0.0%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.2B61.9%

Covered calls ETF AUM · Nov 4, 2026

BTCC Fee per $100 vs Peers

Today

$0.66a year
per $100

$66 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

BTCC$0.66

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 4, 2026

Inside BTCC

6 holdings

BTCC

Grayscale Funds Trust

Today

BTCC reports no holdings we can show: […]

Grayscale BTCC · holdings

How It Compares

BTCC

Grayscale Funds Trust’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk	0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.4%	+5.6%	$2.3B
BTCC	GrayscaleThis fundRead Desk	0.66%	−14.6%	−26.9%	$15M

Covered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BTCC head to head with QYLD →

QYLD vs BTCC

YTD

QYLDGlobal X · Covered callsBTCCGrayscale · Covered calls

Year to date

+11.1%

−14.6%

QYLD wins+25.7 pts

Past year

+14.9%

−26.9%

QYLD wins+41.8 pts

Fee

0.60%

0.66%

QYLD winslower fee

Yield

12.0%

65.3%

BTCC wins+53.2 pts

AUM

$8.1B

$15.4M

QYLD526.1× more

3–1QYLD wins

Global X QYLD and Grayscale BTCC · year-to-date · as of Nov 4, 2026 · AUM not scored

BTCC vs VOO

YTD

BTCC · Grayscale Funds Trust

−14.6%

VOO · S&P 500

+11.5%

Gap

26.1 pts

Grayscale BTCC and Vanguard VOO · YTD total return · as of Nov 4, 2026

BTCC vs Its Peer Average

YTD

BTCCAvsBPeer average

1D+1.1%+0.2%

1M−5.2%−2.9%

3M+5.3%−0.7%

YTD−14.6%+5.9%

1Y−26.9%+6.7%

3Y[…]+48.9%

5Y[…]+56.4%

2–3Peer average wins

88 Covered calls peers · each row scaled to its leader

The Details

BTCC

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y33.84%

Deepest drop · 1Y−37.7%

Lowest point · 5Y−30.8%

52-week range

$12.50

$12.31−54.9% from the high$27.74

Grayscale BTCC · past-year price moves · as of Nov 4, 2026

BTCC

Fund Facts

Today

2025launched Apr 2

Tracks[…]

Exchange · CUSIPAMEX · 38963H305

StructureETF

Leverage1x

Cost on $10,000$66 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Grayscale BTCC · fund facts · as of Nov 4, 2026

BTCC

Payouts by Year

$0.22per share, Oct 2026

Distribution yield65.3%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$3.06 a share

Grayscale BTCC · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 485APOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗prospectus · SEC 485APOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$12.43

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D23K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.66%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$66.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.22
Oct 14, 2026	Oct 15, 2026	$0.26
Sep 29, 2026	Sep 30, 2026	$0.26
Sep 14, 2026	Sep 15, 2026	$0.23
Aug 28, 2026	Aug 31, 2026	$0.22
Aug 13, 2026	Aug 14, 2026	$0.23
Jul 30, 2026	Jul 31, 2026	$0.26
Jul 14, 2026	Jul 15, 2026	$0.19
Jun 29, 2026	Jun 30, 2026	$0.26
Jun 12, 2026	Jun 16, 2026	$0.28
May 28, 2026	May 29, 2026	$0.28
May 14, 2026	May 15, 2026	$0.35

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