Global X Ethereum Covered Call ETF (EHCC)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	30,000
Dividend (ttm)	$1.33
Dividend Yield	6.47%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	14
Open	20.58
Previous Close	20.85
Day's Range	20.58 - 20.58
52-Week Low	20.58
52-Week High	27.60
Beta	n/a
Holdings	6
Inception Date	Apr 1, 2026

About EHCC

Fund Home Page

The Global X Ethereum Covered Call ETF (EHCC) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund 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 EHCC was launched on Apr 1, 2026 and is issued by Global X.

• Asset Class: Currency
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: EHCC
• ETF Provider: Global X

Top Holdings

99.99% of assets

Name	Symbol	Weight
CASH	n/a	88.83%
2ETHA US 07/31/2026 C12	n/a	15.74%
2ETHA 06/05/2026 C15.20	n/a	-0.02%
OTHER PAYABLE & RECEIVABLES	n/a	-0.08%
2ETHA 06/12/2026 C13.78	n/a	-0.58%
2ETHA US 07/31/2026 P12	n/a	-3.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.133	Jun 4, 2026
May 26, 2026	$0.1406	May 29, 2026
May 18, 2026	$0.1496	May 21, 2026
May 11, 2026	$0.1493	May 14, 2026
May 4, 2026	$0.157	May 7, 2026
Apr 27, 2026	$0.1761	Apr 30, 2026