Global X Ethereum Covered Call ETF (EHCC)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.91
Dividend Yield	3.61%
Ex-Dividend Date	May 11, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	31
Open	n/a
Previous Close	25.93
Day's Range	n/a
52-Week Low	24.40
52-Week High	27.60
Beta	n/a
Holdings	5
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

Name	Symbol	Weight
CASH	n/a	70.78%
2ETHA US 07/31/2026 C12	n/a	31.23%
OTHER PAYABLE & RECEIVABLES	n/a	-0.03%
2ETHA US 05/15/26 C17.48	n/a	-0.33%
2ETHA US 07/31/2026 P12	n/a	-1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
May 11, 2026	$0.1493	May 14, 2026
May 4, 2026	$0.157	May 7, 2026
Apr 27, 2026	$0.1761	Apr 30, 2026
Apr 20, 2026	$0.2248	Apr 23, 2026
Apr 13, 2026	$0.2015	Apr 16, 2026