Grayscale Bitcoin Covered Call ETF (BTCC)
16.13
+0.14
(+0.90%)
USD |
NYSEARCA |
Feb 19, 16:00
16.50
+0.37
(+2.29%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.66% | -0.07% | 17.07M | 22617.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 28.34M |
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 | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Grayscale |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.28% |
| Stock | 0.00% |
| Bond | 91.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.64% |
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 | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Grayscale |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |