Grayscale Funds TrustBTCC

GrayscaleIncomeCovered Calls#447 of 469 by YTD

$12.31

−3.7% last session

−15.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026BTCCS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.7%	−5.4%	+3.7%	−15.9%	−22.9%	—	—	−21.2%
Peer average	−3.3%	−4.9%	−3.8%	+3.4%	+5.0%	+45.0%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $16M
Expense ratio: 0.66%
Distribution yield: 66.3%
NAV: $12.72
Volume: 20K
Avg. volume 30D: 22K
High today: $12.70
Low today: $12.21
Previous close: $12.78
52-week high: $27.22
52-week low: $12.21
Our risk indicator: 3/5

BTCC in One Breath

BTCC Among Covered Calls ETFs

YTD

#1USOIETRACS+48.4%$305M

#2NDIVAmplify+32.8%$33.3M

#3WEEIWestwood+24.2%$112M

#4PAYRFederated Hermes+20.8%$96.8M

#5XOMOYieldMax+19.3%$36.8M

#6TNGYTortoise+17.3%$523M

#7CTEFCastellan+16.0%$582M

#8HCOWAmplify+15.7%$19.5M

#65BTCCGrayscale−15.9%$15.8M

End-of-day Nov 6, 2026 · 70 Covered calls ETFs by YTD

$10,000 in BTCC

$10,000 in BTCC became

$7,876

In the S&P 500 (VOO)

$13,216

Total return, dividends in · Apr 2, 2025 – Nov 5, 2026 · S&P 500 uses VOO

BTCC Returns by Period

Today

YTD

MAX

BTCC

−3.7%

−5.4%

+3.7%

−15.9%

−22.9%

—

−21.2%

Peer average

−3.3%

−4.9%

−3.8%

+3.4%

+5.0%

+45.0%

+53.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

BTCC’s Income Rank

YTD

#447of 469
income ETFs

Best · MRNY+510.0%

Average+7.4%

BTCC−15.9%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 6, 2026

BTCC Price and 52-Week Range

From the 52-week high

−54.8%

From the 52-week low

+0.8%

Today $12.21 – $12.70

Previous close $12.78

$12.31 now

52-week low$12.2152-week high$27.22

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

BTCC’s Share of Covered Calls ETFs

Today

0.0%

of the $42.7B in 89 Covered calls ETFs

BTCC$15.8M0.0%

QYLD$8.2B19.3%

DIVO$8.1B19.0%

86 others$26.3B61.6%

Covered calls ETF AUM · Nov 6, 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 6, 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%	+5.6%	+9.4%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+9.3%	+12.1%	$8.1B
XYLD	Global XRead Desk	0.60%	+7.5%	+11.7%	$3.4B
FTHI	First TrustRead Desk	0.75%	+2.8%	+4.3%	$2.6B
ACIO	AptusRead Desk	0.79%	+4.6%	+4.6%	$2.4B
BTCC	GrayscaleThis fundRead Desk	0.66%	−15.9%	−22.9%	$16M

Covered calls peers · YTD and past-year returns · as of Nov 6, 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

+5.6%

−15.9%

QYLD wins+21.4 pts

Past year

+9.4%

−22.9%

QYLD wins+32.3 pts

Fee

0.60%

0.66%

QYLD winslower fee

Yield

12.7%

66.3%

BTCC wins+53.6 pts

AUM

$8.2B

$15.8M

QYLD522.7× more

3–1QYLD wins

Global X QYLD and Grayscale BTCC · year-to-date · as of Nov 6, 2026 · AUM not scored

BTCC vs VOO

YTD

BTCC · Grayscale Funds Trust

−15.9%

VOO · S&P 500

+8.4%

Gap

24.3 pts

Grayscale BTCC and Vanguard VOO · YTD total return · as of Nov 6, 2026

BTCC vs Its Peer Average

YTD

BTCCAvsBPeer average

1D−3.7%−3.3%

1M−5.4%−4.9%

3M+3.7%−3.8%

YTD−15.9%+3.4%

1Y−22.9%+5.0%

3Y[…]+45.0%

5Y[…]+53.8%

1–4Peer average wins

88 Covered calls peers · each row scaled to its leader

The Details

BTCC

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y33.69%

Deepest drop · 1Y−36.6%

Lowest point · 5Y−31.1%

52-week range

$12.31

$12.21−54.8% from the high$27.22

Grayscale BTCC · past-year price moves · as of Nov 6, 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 6, 2026

BTCC

Payouts by Year

$0.22per share, Oct 2026

Distribution yield66.3%

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$12.72

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D22K

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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