Grayscale Ethereum Covered Call ETFETCO

GrayscaleIncomeCovered Calls#461 of 469 by YTD

$7.73

+1.3% last session

−34.0% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026ETCOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−11.4%	+1.2%	−34.0%	−44.1%	—	—	−50.4%
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: $4M
Expense ratio: 0.66%
Distribution yield: 116.1%
NAV: $7.70
Volume: 7K
Avg. volume 30D: 7K
High today: $7.75
Low today: $7.70
Previous close: $7.63
52-week high: $26.51
52-week low: $7.50
Our risk indicator: 3/5

ETCO in One Breath

ETCO 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

#68ETCOGrayscale−34.0%$3.6M

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

$10,000 in ETCO

$10,000 in ETCO became

$4,961

In the S&P 500 (VOO)

$11,793

Total return, dividends in · Sep 4, 2025 – Nov 3, 2026 · S&P 500 uses VOO

ETCO Returns by Period

Today

YTD

MAX

ETCO

+1.3%

−11.4%

+1.2%

−34.0%

−44.1%

—

−50.4%

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

ETCO’s Income Rank

YTD

#461of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

ETCO−34.0%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

ETCO Price and 52-Week Range

From the 52-week high

−70.8%

From the 52-week low

+3.1%

Today $7.70 – $7.75

Previous close $7.63

$7.73 now

52-week low$7.5052-week high$26.51

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

ETCO’s Share of Covered Calls ETFs

Today

0.0%

of the $42.4B in 89 Covered calls ETFs

ETCO$3.6M0.0%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.2B61.9%

Covered calls ETF AUM · Nov 4, 2026

ETCO 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

ETCO$0.66

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 4, 2026

Inside ETCO

6 holdings

ETCO

Grayscale Ethereum Covered Call ETF

Today

ETCO reports no holdings we can show: […]

Grayscale ETCO · holdings

How It Compares

ETCO

Grayscale Ethereum Covered Call ETF’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
ETCO	GrayscaleThis fundRead Desk	0.66%	−34.0%	−44.1%	$4M

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

Head to Head

Put ETCO head to head with QYLD →

QYLD vs ETCO

YTD

QYLDGlobal X · Covered callsETCOGrayscale · Covered calls

Year to date

+11.1%

−34.0%

QYLD wins+45.2 pts

Past year

+14.9%

−44.1%

QYLD wins+59.0 pts

Fee

0.60%

0.66%

QYLD winslower fee

Yield

12.0%

116.1%

ETCO wins+104.0 pts

AUM

$8.1B

$3.6M

QYLD2241.4× more

3–1QYLD wins

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

ETCO vs VOO

YTD

ETCO · Grayscale Ethereum Covered Call

−34.0%

VOO · S&P 500

+11.5%

Gap

45.6 pts

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

ETCO vs Its Peer Average

YTD

ETCOAvsBPeer average

1D+1.3%+0.2%

1M−11.4%−2.9%

3M+1.2%−0.7%

YTD−34.0%+5.9%

1Y−44.1%+6.7%

3Y[…]+48.9%

5Y[…]+56.4%

2–3Peer average wins

88 Covered calls peers · each row scaled to its leader

The Details

ETCO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y47.16%

Deepest drop · 1Y−51.4%

Lowest point · 5Y−55.9%

52-week range

$7.73

$7.50−70.8% from the high$26.51

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

ETCO

Fund Facts

Today

2025launched Sep 4

Tracks[…]

Exchange · CUSIPAMEX · 38963H602

StructureETF

Leverage1x

Cost on $10,000$66 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

ETCO

Payouts by Year

$0.13per share, Oct 2026

Distribution yield116.1%

PaidEvery week

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

12 payouts added up$2.27 a share

Grayscale ETCO · 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 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$7.70

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D7K

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	$0.13
Oct 14, 2026	Oct 15, 2026	$0.19
Sep 29, 2026	Sep 30, 2026	$0.19
Sep 14, 2026	Sep 15, 2026	$0.15
Aug 28, 2026	Aug 31, 2026	$0.15
Aug 13, 2026	Aug 14, 2026	$0.11
Jul 30, 2026	Jul 31, 2026	$0.21
Jul 14, 2026	Jul 15, 2026	$0.19
Jun 29, 2026	Jun 30, 2026	$0.20
Jun 12, 2026	Jun 16, 2026	$0.22
May 28, 2026	May 29, 2026	$0.26
May 14, 2026	May 15, 2026	$0.28

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