AUM $14.0MER 0.66%NAV $13.00Holdings 6Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$13.23Day Range
$13.09$13.16
52-Week Range
$12.48$36.27
Avg Volume
17.9KDividend Yield
94.41%Expense Ratio
0.66%AUM
$14.0MShares Outstanding
679.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Grayscale
- Inception Date
- Apr 1, 2025
- Exchange
- NYSE_ARCA
- Description
- The Grayscale Bitcoin Covered Call ETF seeks to provide current income. The Fund’s secondary objective is to participate in the returns of Bitcoin through the use of options on Bitcoin ETPs.
The Grayscale Funds Trust (BTCC) is an exchange-traded fund issued by Grayscale that launched on Apr 1, 2025. It currently manages $14.0M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 6 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 02/03/2026 | 73.70% | 16,835,000 | $16.8M |
| 2 | — | GBTC 01/16/2026 52.89 C | 24.67% | 3,173 | $5.6M |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 2.93% | 667,883 | $668K |
| 4 | — | GBTC 01/16/2026 52.89 P | -0.02% | -3,173 | $-3793 |
| 5 | — | Cash & Other | -0.50% | -113,284 | $-113284 |
| 6 | — | GBTC 01/16/2026 72.73 C | -0.78% | -3,173 | $-178113 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.55% | |
| 1W | -0.72% | |
| 1M | +4.17% | |
| 3M | -23.18% | |
| 6M | -38.13% | |
| YTD | -39.58% | |
| 1Y | -62.74% | |
| 3Y | -62.44% | |
| 5Y | -62.44% |
Moving Averages
20-Day MA
$13.00
Above 20-Day MA50-Day MA
$14.05
Below 50-Day MA200-Day MA
$19.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.27
Current Price
$13.16
52-Week Low
$12.48
$12.48$36.27
Current Yield
94.41%
Annual Dividend
$1.3207
Frequency
Monthlyx/year
Last Ex-Date
Jun 12, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.2848 | Jun 16, 2026 |
| May 28, 2026 | $0.2844 | May 29, 2026 |
| Apr 29, 2026 | $0.3775 | Apr 30, 2026 |
| Mar 30, 2026 | $0.3739 | Mar 31, 2026 |
| Mar 12, 2026 | $0.3574 | Mar 13, 2026 |
| Feb 26, 2026 | $0.3677 | Feb 27, 2026 |
| Feb 26, 2026 | $0.3677 | Feb 27, 2026 |
| Feb 12, 2026 | $0.3692 | Feb 13, 2026 |
| Feb 12, 2026 | $0.3692 | Feb 13, 2026 |
| Jan 29, 2026 | $0.3707 | Jan 30, 2026 |
| Jan 29, 2026 | $0.3707 | Jan 30, 2026 |
| Jan 14, 2026 | $0.4090 | Jan 15, 2026 |
| Jan 14, 2026 | $0.4090 | Jan 15, 2026 |
| Dec 29, 2025 | $0.5341 | Dec 30, 2025 |
| Dec 29, 2025 | $0.5341 | Dec 30, 2025 |
| Dec 12, 2025 | $0.5507 | Dec 15, 2025 |
| Dec 12, 2025 | $0.5507 | Dec 15, 2025 |
| Nov 26, 2025 | $0.5650 | Nov 28, 2025 |
| Nov 26, 2025 | $0.5650 | Nov 28, 2025 |
| Nov 13, 2025 | $0.6030 | Nov 14, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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