ETCO 26.81 ▼ -2.01% - Fund Analysis & Holdings - Stocknear

Grayscale Ethereum Covere...

AMEX: ETCO · Real-Time Price · USD
26.81
-0.55 (-2.01%)
At close: Oct 16, 2025, 3:56 PM
26.77
-0.17%
After-hours: Oct 16, 2025, 06:20 PM EDT
-2.01%
Bid 25.27
Market Cap 4.43M
AUM n/a
NAV n/a
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 165.31K
Inception Date May 7, 2025
Ask 28.54
Volume 15,534
Open 27.69
Previous Close 27.36
Day's Range 26.50 - 27.88
52-Week Range 26.50 - 39.77
Holdings n/a
Expense Ratio n/a

About 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. The fund is non-diversified.

Asset Class Equity
Ticker Symbol ETCO
Inception Date May 7, 2025
Provider undefined
Exchange AMEX

Dividends Dividend Yield 12.57%

Ex-Dividend Amount Payment Date
Oct 14, 2025 $1.2879 Oct 15, 2025
Sep 29, 2025 $2.2438 Sep 30, 2025
Full Dividend History
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