Grayscale Bitcoin Covered Call ETF (BTCC)

NYSEARCA: BTCC · Real-Time Price · USD
36.59
+0.05 (0.13%)
At close: May 12, 2025, 4:00 PM
36.59
0.00 (0.00%)
After-hours: May 12, 2025, 4:10 PM EDT
0.13%
Assets $4.36M
Expense Ratio 0.66%
PE Ratio n/a
Shares Out 120,000
Dividend (ttm) $1.64
Dividend Yield 4.48%
Ex-Dividend Date Apr 30, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 20,747
Open 36.69
Previous Close 36.55
Day's Range 36.42 - 36.69
52-Week Low 32.61
52-Week High 37.57
Beta n/a
Holdings 10
Inception Date Apr 2, 2025

About BTCC

Fund Home Page

The Grayscale Bitcoin Covered Call ETF (BTCC) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund is actively managed, seeking current income via a synthetic covered call strategy on Bitcoin ETPs through options trading. It aims to capitalize on the performance of Bitcoin while providing monthly distributions to investors BTCC was launched on Apr 2, 2025 and is issued by Grayscale.

Asset Class Currency
Stock Exchange NYSEARCA
Ticker Symbol BTCC
ETF Provider Grayscale

Top 10 Holdings

100.00% of assets
Name Symbol Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 49.78%
United States Treasury Bills 0% B 0 05.15.25 39.24%
GBTC US 06/20/25 C56 n/a 28.00%
First American Government Obligations Fund FGXXX 0.43%
US DOLLARS n/a 0.02%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a -0.01%
GBTC US 06/20/25 P56 n/a -1.07%
GBTC US 05/16/25 C75 n/a -2.09%
GBTC US 05/16/25 C69 n/a -5.79%
Cash Offset n/a -8.50%
View More Holdings

Dividends

Ex-Dividend Amount
Apr 30, 2025 $1.639
Full Dividend History

News

Crypto ETF Launches Show Strength in 2025

While crypto adoption will likely always be price-driven to some extent, regulatory and political tailwinds have driven a steady influx of launches throughout the year despite price volatility. We are...

11 days ago - ETF Trends

Grayscale Launches New Income-Oriented Bitcoin ETFs

On Wednesday, Grayscale expanded its selection of bitcoin ETFs with two new funds. The actively managed funds each have net expense ratios of 66 basis points.

Other symbols: BPI
5 weeks ago - ETF Trends

Grayscale Launches Grayscale® Bitcoin Covered Call ETF (Ticker: BTCC) and Grayscale® Bitcoin Premium Income ETF (Ticker: BPI)

STAMFORD, Conn., April 02, 2025 (GLOBE NEWSWIRE) -- Grayscale, a leading crypto asset manager, today announced the launch of Grayscale® Bitcoin Covered Call ETF (Ticker: BTCC) and Grayscale® Bitcoin P...

Other symbols: BPI
5 weeks ago - GlobeNewsWire