$19.13
Closed
-(-)

At close

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About

EHCC was created on 2026-04-01 by Global X. The fund's investment portfolio concentrates primarily on long eth, short usd currency. EHCC is actively managed, offering Ether (ETH) price exposure while prioritizing high-income potential and periodic distributions. The fund uses a synthetic covered call strategy built on US-listed spot and futures-based Ether ETPs. The fund does not hold ETH directly.
Company

Global X

Asset class

Currency

Inception date

2026

Investment segment

Long ETH, Short USD

ISIN

US37966B8028

Key stats

Open

$19.13

Volume

25.00

AUM

$771.49K

Prev. close

$19.38

Expense ratio

0.75%

P/E

0.00

$19.13

Day’s Range

$19.14

$17.80

52W Range

$27.60

What’s in the fund

5
Total holdings
CASH
68.32%
2ETHA US 07/31/2026 C9
33.68%
2ETHA US 07/31/2026 P9
-0.23%
OTHER PAYABLE & RECEIVABLES
-0.59%
2ETHA 07/17/2026 C13.53
-1.18%

Returns

Performance
_
Difference
_
Global X Ethereum Covered Call ETF

Jul

9

Dividends

The last payment date was Jul 9, 2026

Div. per Share

$0.14

Div. Yield

0.71%

Div. Growth YoY

-92.65%

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