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NYSEARCA:BTCC

Grayscale Bitcoin Covered Call ETF (BTCC) Price, Holdings, & News

$37.05 +0.05 (+0.14%)
As of 06/18/2025 04:10 PM Eastern

About Grayscale Bitcoin Covered Call ETF (NYSEARCA:BTCC)

Key Stats

Today's Range
$37.00
$37.23
50-Day Range
$33.76
$37.54
52-Week Range
$32.61
$37.57
Volume
5,935 shs
Average Volume
14,708 shs
Market Capitalization
$7.04 million
Assets Under Management
$6.95 million
Dividend Yield
6.96%
Net Expense Ratio
0.66%
Aggregate Rating
N/A

ETF Overview

The manager seeks to achieve its investment objective primarily through actively-managed exposure to bitcoin ETPs, including, but not limited to, Grayscale Bitcoin Trust ETF and Grayscale Bitcoin Mini Trust ETF and the purchase and sale of a combination of call and put option contracts that utilize Bitcoin ETPs as the reference asset. The fund is non-diversified.

Grayscale Bitcoin Covered Call ETF Expenses

TypeBTCCCryptocurrency ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.84%0.81%0.51%0.53%
Other Expenses0.01%0.43%0.27%0.60%0.56%
Total Expense0.66%0.88%0.77%0.74%0.73%
Fee Waiver0.00%-0.25%-0.23%-0.72%-0.63%
Net Expense0.66%0.86%0.74%0.58%0.60%
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BTCC ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BTCC ETF - Frequently Asked Questions

Grayscale Bitcoin Covered Call ETF's stock was trading at $34.45 on January 1st, 2025. Since then, BTCC stock has increased by 7.5% and is now trading at $37.05.
View the best growth stocks for 2025 here
.

Shares of BTCC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Grayscale Advisors
Fund Name
Grayscale Bitcoin Covered Call ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BTCC
Inception Date
4/2/2025
Fund Manager
Yin Bhuyan, Austin Wen, Rafael Zayas
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
N/A
Category
Strategy
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
6

Fund Statistics

Assets Under Management
$6.95 million
Average Daily Volume
$0.00
Discount/Premium
0.47%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Grayscale Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 BTCC Holdings

  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 49.63%
  • United States Treasury Bills 0%
    Holding Weight: 35.28%
  • GBTC US 06/20/25 C56
    Holding Weight: 27.86%
  • First American Government Obligations Fund
    Holding Weight: 0.70%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.00%
  • US DOLLARS
    Holding Weight: 0.00%
  • GBTC US 06/20/25 P56
    Holding Weight: -0.74%
  • GBTC US 06/20/25 C85
    Holding Weight: -0.75%
  • GBTC US 06/20/25 C82
    Holding Weight: -3.79%
  • Cash Offset
    Holding Weight: -8.19%

This page (NYSEARCA:BTCC) was last updated on 6/19/2025 by MarketBeat.com Staff
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