BTCC is designed to maximize income generation through covered call writing on Bitcoin ETPs as the underlying reference asset.
BTCC is designed to maximize income generation through covered call writing on Bitcoin ETPs as the underlying reference asset.
BTCC is designed to distribute dividends monthly, prioritizing a consistent cadence of distributions to investors.
BTCC writes, rolls, and rebalances call options on Bitcoin ETPs, saving investors the time, operational hurdles, and expenses of doing so on their own.
Market Price
As of 06/23/2025
Distribution Rate*
As of 05/21/2025
30-Day SEC Yield**
As of 05/30/2025
NAME
Grayscale Bitcoin Covered Call ETF
PRIMARY EXCHANGE
NYSE ARCA
TICKER
BTCC
TOTAL EXPENSE RATIO
0.66%
CUSIP
38963H305
DISTRIBUTION FREQUENCY
Monthly
ISIN
US38963H3057
INCEPTION DATE
04/02/2025
As of 06/23/2025
ASSETS UNDER MANAGEMENT
$6,974,809.96
NET ASSET VALUE (NAV) PER SHARE
$36.71
SHARES OUTSTANDING
190,000
NAV PER SHARE 1D CHANGE ($)
$0.14
MARKET PRICE
$36.86
NAV PER SHARE 1D CHANGE (%)
0.38%
MARKET PRICE 1D CHANGE ($)
$0.09
PREMIUM DISCOUNT (%)
0.42%
MARKET PRICE 1D CHANGE (%)
0.24%
30D MEDIAN BID/ASK SPREAD (%)
0.43%
As of 05/31/2025
NAME | CUSIP | closing price | shares held | market value | weight |
---|---|---|---|---|---|
912797PF8 United States Treasury Bill 07/24/2025 | 912797PF8 | $99.66 | 5,324,000 | $5,305,798.58 | 76.07% |
GBTC 251219C00066000 GBTC US 12/19/25 C66 | GBTC 251219C00066000 | $20.65 | 803 | $1,658,195.00 | 23.77% |
Cash&Other Cash & Other | Cash&Other | $1.00 | 295,847.25 | $295,847.25 | 4.24% |
FGXXX First American Government Obligations Fund 12/01/2031 | 31846V336 | $100.00 | 88,244.99 | $88,244.99 | 1.27% |
GBTC 250627C00083000 GBTC US 06/27/25 C83 | GBTC 250627C00083000 | $0.75 | -803 | -$60,225.00 | -0.86% |
GBTC 251219P00066000 GBTC US 12/19/25 P66 | GBTC 251219P00066000 | $3.90 | -803 | -$313,170.00 | -4.49% |
Ex-Dividend Date | Record Date | Payable Date | Income | Short Term | Long Term | Return of Capital | Total |
---|---|---|---|---|---|---|---|
4/30/2025 | 4/30/2025 | 5/1/2025 | - | - | - | - | 1.6388 |
5/21/2025 | 5/21/2025 | 5/22/2025 | - | - | - | - | 0.9449 |
Have more questions? Please reach out to a portfolio consultant at info@grayscale.com or call us at 866-775-0313.
BTCC is the Grayscale Bitcoin Covered Call ETF - a systematic approach for potential income generation via call writing on Bitcoin ETPs. BTCC is actively managed and is designed to offer investors a way to harness the volatility characteristics of Bitcoin for a differentiated source of income.
BTCC carries an annual total expense ratio of 0.66%.
Grayscale enables investors to access the digital economy through a family of registered and future-forward investment products. Founded in 2013, Grayscale has a proven track record and deep expertise as a leading crypto asset manager. Investors, advisors, and allocators turn to Grayscale for single asset, diversified, and thematic exposure.