Grayscale Ethereum Covered Call ETFETCO

GrayscaleIncomeCovered Calls#461 of 469 by YTD

$7.81

+1.0% last session

−33.4% YTD

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

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

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−10.9%	+2.5%	−33.4%	−40.4%	—	—	−49.9%
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: $4M
Expense ratio: 0.66%
Distribution yield: 114.9%
NAV: $7.70
Volume: 783
Avg. volume 30D: 7K
High today: $7.85
Low today: $7.81
Previous close: $7.73
52-week high: $25.62
52-week low: $7.50
Our risk indicator: 3/5

ETCO in One Breath

ETCO Among Covered Calls ETFs

YTD

#1USOIETRACS+47.1%$314M

#2NDIVAmplify+36.0%$34.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$39.1M

#5CTEFCastellan+22.6%$609M

#6PAYRFederated Hermes+21.5%$92.1M

#7TNGYTortoise+20.9%$567M

#8FRGNHorizon Funds+19.2%$164M

#67ETCOGrayscale−33.4%$3.6M

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

$10,000 in ETCO

$10,000 in ETCO became

$5,013

In the S&P 500 (VOO)

$11,984

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

ETCO Returns by Period

Today

YTD

MAX

ETCO

+1.0%

−10.9%

+2.5%

−33.4%

−40.4%

—

−49.9%

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

ETCO’s Income Rank

YTD

#461of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

ETCO−33.4%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

ETCO Price and 52-Week Range

From the 52-week high

−69.5%

From the 52-week low

+4.1%

Today $7.81 – $7.85

Previous close $7.73

$7.81 now

52-week low$7.5052-week high$25.62

End-of-day Nov 5, 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 5, 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 5, 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%	+12.4%	+16.1%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+12.4%	+15.1%	$8.0B
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
ETCO	GrayscaleThis fundRead Desk	0.66%	−33.4%	−40.4%	$4M

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

+12.4%

−33.4%

QYLD wins+45.8 pts

Past year

+16.1%

−40.4%

QYLD wins+56.5 pts

Fee

0.60%

0.66%

QYLD winslower fee

Yield

11.9%

114.9%

ETCO wins+103.0 pts

AUM

$8.1B

$3.6M

QYLD2241.4× more

3–1QYLD wins

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

ETCO vs VOO

YTD

ETCO · Grayscale Ethereum Covered Call

−33.4%

VOO · S&P 500

+13.4%

Gap

46.7 pts

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

ETCO vs Its Peer Average

YTD

ETCOAvsBPeer average

1D+1.0%+0.9%

1M−10.9%−2.6%

3M+2.5%+0.1%

YTD−33.4%+6.6%

1Y−40.4%+7.7%

3Y[…]+49.2%

5Y[…]+58.8%

2–3Peer average wins

88 Covered calls peers · each row scaled to its leader

The Details

ETCO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y46.90%

Deepest drop · 1Y−48.7%

Lowest point · 5Y−56.8%

52-week range

$7.81

$7.50−69.5% from the high$25.62

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

ETCO

Payouts by Year

$0.13per share, Oct 2026

Distribution yield114.9%

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 today783

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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