BTCCGrayscale Bitcoin High Income ETF

Get income1y track recordRanked #1,276 of 1,706 in this goal

Seeks to provide current income.

By Grayscale · Launched 2025

Annual Cost

0.65%

#3,547 of 6,040 · average

Fund Size

$16M

#4,699 of 6,040 · small

Return (1Y)

-34.0%

Track Record

1 year

#4,227 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$6,604-34.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

Holdings

By weight

Concentration

Top 3 holdings = 23.1% of funddiversified

N/A

20.9%

First American Government Obli

3.5%

N/A

-1.3%

Asset allocation

Cash

52.6%

Stocks

47.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

34.2%High

Year-on-year price swings

Max drawdown

-44.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide current income.
Strategy: Actively manages a synthetic covered call strategy by investing in options on Bitcoin ETPs to generate current income. The Fund does not invest directly in digital assets but gains indirect exposure through derivatives linked to Bitcoin ETPs.
Inception date: April 1, 2025
Fund family: Grayscale