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ETCO
-5.97 · -25.80%
$17.18 · NYSE ARCA

Grayscale Ethereum Covered Call ETF (ETCO) ETF Analysis | Digital Assets

Grayscale · USA
AUM:$5.1M
#– of – in Digital Assets ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

ETCO returned +0.0% over the past year, broadly in line with flat market conditions.

What is ETCO?

Under normal circumstances, the fund will invest at least 80% of its net assets (including investment borrowings) in options contracts that utilize an Ethereum ETP as the reference asset or other instruments that have economic characteristics and provide investment exposure similar to such investments.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
ETCO returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 0.6% of the ETF — exposure spread across many positions.
ETF Information
AUM$5.1M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateSept 2025
Domicile–
Distribution–
Index–
ProviderGrayscale
Beta–
CategoryDigital Assets
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-16.3%
1Y
-56.9%
3Y
-56.9%
5Y
-56.9%
OpenBook InsightIf you had invested £10,000 in ETCO 5 years ago, it would have fallen to £4,314 — a loss of £5,686.

Annual Returns

Calendar year performance

ETCO delivered positive returns in 0 of the last 2 calendar years.
YearETCO
2026 YTD-43.9%
2025-24.6%
0/2 positive yearsAvg return: -34.3%Worst year: -43.9% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
20.6%
Moderate
Momentum
+4.2%
30-day change
Support Level
8.28
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.
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