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Grayscale Ethereum High Income ETF ETCO

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Price alert · ETCO

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7.59 USD -0.02 (-0.29%)

At closeNov 6, 2026, 4:09 PM EST

7.60 +0.01 +0.14%

After hours · Nov 6, 4:09 PM ET

7.55 Day range 7.61
7.55 52-week range 24.52
YTD
-59.63%
1 year
-66.92%

Grayscale Ethereum Covered Call ETF

Issuer
Grayscale
Asset class
Alternatives
Expense ratio
0.66%
Assets under management
$3.64M
NAV
7.74
Holdings
6
Inception
2025-09-04
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 12/24/2026 92.44%
  2. ETH 04/16/2027 20.47 C 17.83%
  3. FGXXX First American Government Obligations Fund 12/01/2031 2.85%
  4. Cash & Other -0.07%
  5. ETH 11/27/2026 23.06 C -2.81%
  6. ETH 04/16/2027 20.47 P -10.24%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 95.50%
  • Other 4.50%

Updated 2026-11-07