Grayscale Bitcoin Covered Call ETF (BTCC)
15.26
-0.31
(-2.01%)
USD |
NYSEARCA |
Jun 01, 16:00
15.25
-0.01
(-0.04%)
After-Hours: 20:00
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | -0.06% | 17.60M | 15812.70 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 21.87M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. Secondary is to participate in the returns of Bitcoin through the use of options on Bitcoin exchange-traded products whose investment objectives are to track the price performance of Bitcoin. Investing in options contracts that utilize a Bitcoin ETP as the reference asset. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Grayscale |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 02, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 69.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 30.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. Secondary is to participate in the returns of Bitcoin through the use of options on Bitcoin exchange-traded products whose investment objectives are to track the price performance of Bitcoin. Investing in options contracts that utilize a Bitcoin ETP as the reference asset. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Grayscale |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
