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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Grayscale Ethereum Covered Call ETF |
| Issuer | Grayscale |
| Fund domicile | USA |
| TER | 0.65% |
| Fund size | €3.55m |
| Inception date | 04/09/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 107.51% | |
 Eth 12/18/2026 25.74 C | 16.89% |
| US DOLLARS | 2.85% |
| Cash Offset | 2.35% |
| 0.89% | |
| OTHER ASSETS AND LIABILITIES | -0.02% |
| Eth 11/06/2026 24.42 C | -7.39% |
| Eth 12/18/2026 25.74 P | -23.09% |
As of 12/10/2026
