$22.60
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

$22.61

Volume

3.91K

AUM

$1.35M

Prev. close

$22.73

Expense ratio

0.75%

P/E

0.00

$22.60

Day’s Range

$22.62

$17.80

52W Range

$27.60

What’s in the fund

7
Total holdings
CASH
55.09%
2ETHA 10/30/2026 C10
43.90%
2ETHA 09/18/2026 C10
2.87%
2ETHA 09/18/2026 P10
0.00%
OTHER PAYABLE & RECEIVABLES
-0.05%
2ETHA 10/30/2026 P10
-0.27%
4ETHA 08/28/2026 C18.24
-1.54%

Returns

Performance
_
Difference
_
Global X Ethereum Covered Call ETF

Aug

13

Dividends

The last payment date was Aug 13, 2026

Div. per Share

$0.72

Div. Yield

3.18%

Div. Growth YoY

-61.68%

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