Grayscale Funds TrustBTCC

GrayscaleIncomeCovered Calls#449 of 469 by YTD

$12.81

+2.5% last session

−12.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026BTCCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	−3.5%	+8.5%	−12.4%	−23.9%	—	—	−18.0%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $15M
Expense ratio: 0.66%
Distribution yield: 63.7%
NAV: $12.43
Volume: 20K
Avg. volume 30D: 23K
High today: $12.85
Low today: $12.64
Previous close: $12.50
52-week high: $27.40
52-week low: $12.31
Our risk indicator: 3/5

BTCC in One Breath

BTCC Among Covered Calls ETFs

YTD

#1USOIETRACS+47.1%$302M

#2NDIVAmplify+36.0%$33.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$38.6M

#5CTEFCastellan+22.6%$614M

#6PAYRFederated Hermes+21.5%$92.8M

#7TNGYTortoise+20.9%$534M

#8FRGNHorizon Funds+19.2%$162M

#65BTCCGrayscale−12.4%$15.4M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in BTCC

$10,000 in BTCC became

$8,196

In the S&P 500 (VOO)

$13,820

Total return, dividends in · Apr 2, 2025 – Nov 4, 2026 · S&P 500 uses VOO

BTCC Returns by Period

Today

YTD

MAX

BTCC

+2.5%

−3.5%

+8.5%

−12.4%

−23.9%

—

−18.0%

Peer average

+0.9%

−2.6%

+0.1%

+6.6%

+7.7%

+49.2%

+58.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

BTCC’s Income Rank

YTD

#449of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

BTCC−12.4%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

BTCC Price and 52-Week Range

From the 52-week high

−53.2%

From the 52-week low

+4.1%

Today $12.64 – $12.85

Previous close $12.50

$12.81 now

52-week low$12.3152-week high$27.40

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

BTCC’s Share of Covered Calls ETFs

Today

0.0%

of the $42.6B in 89 Covered calls ETFs

BTCC$15.4M0.0%

QYLD$8.2B19.1%

DIVO$8.1B19.1%

86 others$26.3B61.8%

Covered calls ETF AUM · Nov 5, 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 5, 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%	+12.4%	+16.1%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+12.4%	+15.1%	$8.1B
XYLD	Global XRead Desk	0.60%	+11.6%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+6.6%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+7.2%	+6.3%	$2.3B
BTCC	GrayscaleThis fundRead Desk	0.66%	−12.4%	−23.9%	$15M

Covered calls peers · YTD and past-year returns · as of Nov 5, 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

+12.4%

−12.4%

QYLD wins+24.9 pts

Past year

+16.1%

−23.9%

QYLD wins+40.0 pts

Fee

0.60%

0.66%

QYLD winslower fee

Yield

11.9%

63.7%

BTCC wins+51.8 pts

AUM

$8.2B

$15.4M

QYLD529.0× more

3–1QYLD wins

Global X QYLD and Grayscale BTCC · year-to-date · as of Nov 5, 2026 · AUM not scored

BTCC vs VOO

YTD

BTCC · Grayscale Funds Trust

−12.4%

VOO · S&P 500

+13.4%

Gap

25.8 pts

Grayscale BTCC and Vanguard VOO · YTD total return · as of Nov 5, 2026

BTCC vs Its Peer Average

YTD

BTCCAvsBPeer average

1D+2.5%+0.9%

1M−3.5%−2.6%

3M+8.5%+0.1%

YTD−12.4%+6.6%

1Y−23.9%+7.7%

3Y[…]+49.2%

5Y[…]+58.8%

2–3Peer average wins

88 Covered calls peers · each row scaled to its leader

The Details

BTCC

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y33.91%

Deepest drop · 1Y−36.8%

Lowest point · 5Y−31.1%

52-week range

$12.81

$12.31−53.2% from the high$27.40

Grayscale BTCC · past-year price moves · as of Nov 5, 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 5, 2026

BTCC

Payouts by Year

$0.22per share, Oct 2026

Distribution yield63.7%

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 today20K

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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