GrayscaleDigital AssetsBTCC · NYSE Arca

Grayscale Bitcoin Covered Call ETF (BTCC)

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Price: $11.54; —12 Nov 2026
Assets: $15.4M; Total net assets
Expense ratio: 0.65%; Category 0.99%
Yield: 56.00%; Trailing distributions

1Y return: -27.9%+8.1%; Category -36.0%
3Y CAGR: —; Category 32.6%
5Y CAGR: —; Category 2.9%

$11.54—12 Nov 2026

Fund

Assets: $15.4M
Expense: 0.65%
Categ. exp: 0.99%
Yield: 56.00%

ReturnFundCateg.

1Y-27.9%-36.0%

3Y—32.6%

5Y—2.9%

Launch-16.5%—

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Grayscale Bitcoin Covered Call ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-10.5%	-0.2%	-17.7%	-20.2%	-27.9%	—	—	—	-16.5%
Digital Assets average	-18.2%	8.2%	-16.0%	-27.3%	-36.0%	32.6%	2.9%	—	-15.9%
Difference	+7.8%	-8.4%	-1.7%	+7.1%	+8.1%	—	—	—	-0.7%

Holdings

The 1 largest positions make up 3.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	3.26%

Credit quality

Share of the bonds by rating.

US government100.2%

Asset mix

Cash103.2%

ETF details

Issuer: Grayscale
Category: Currency · Digital Assets
Ticker: BTCC
Exchange: NYSE Arca
Inception: 1 Apr 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: 56.00%
Beta, 3 years: 0.00
Total net assets: $15.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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