Global X Ethereum Covered Call ETF (EHCC)

Assets	$1.21M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	60,000
Dividend (ttm)	$2.49
Dividend Yield	12.74%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	12
Open	19.68
Previous Close	19.65
Day's Range	19.54 - 19.68
52-Week Low	17.80
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

99.99% of assets

Name	Symbol	Weight
CASH	n/a	66.16%
2ETHA US 07/31/2026 C9	n/a	35.79%
2ETHA US 07/31/2026 P9	n/a	-0.02%
OTHER PAYABLE & RECEIVABLES	n/a	-0.66%
2ETHA 07/31/2026 C14.04	n/a	-1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.1245	Aug 6, 2026
Jul 27, 2026	$0.1203	Jul 30, 2026
Jul 20, 2026	$0.1142	Jul 23, 2026
Jul 13, 2026	$0.1102	Jul 16, 2026
Jul 6, 2026	$0.1386	Jul 9, 2026
Jun 29, 2026	$0.1264	Jul 2, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 4, 2026

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