Global X Ethereum Covered Call ETF (EHCC)

BATS: EHCC · Real-Time Price · USD
18.02
-0.84 (-4.47%)
At close: Jun 24, 2026, 4:00 PM EDT
18.02
0.00 (0.00%)
After-hours: Jun 24, 2026, 8:00 PM EDT
Assets$577.48K
Expense Ratio0.75%
PE Ration/a
Shares Out30,000
Dividend (ttm)$1.76
Dividend Yield9.77%
Ex-Dividend DateJun 22, 2026
Payout FrequencyWeekly
Payout Ration/a
Volume330
Open18.69
Previous Close18.86
Day's Range18.02 - 18.69
52-Week Low18.02
52-Week High27.60
Betan/a
Holdings5
Inception DateApr 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

100.01% of assets
NameSymbolWeight
CASHn/a70.92%
2ETHA US 07/31/2026 C9n/a32.04%
2ETHA US 07/31/2026 P9n/a-0.68%
OTHER PAYABLE & RECEIVABLESn/a-0.80%
2ETHA 06/26/2026 C12.88n/a-1.47%

Dividend History

Ex-DividendAmountPay Date
Jun 22, 2026$0.1455Jun 25, 2026
Jun 15, 2026$0.1238Jun 18, 2026
Jun 8, 2026$0.1584Jun 11, 2026
Jun 1, 2026$0.133Jun 4, 2026
May 26, 2026$0.1406May 29, 2026
May 18, 2026$0.1496May 21, 2026
Full Dividend History

Performance