Global X Ethereum Covered Call ETF (EHCC)

Assets	$771.49K
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	$2.02
Dividend Yield	10.19%
Ex-Dividend Date	Jul 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	116
Open	19.77
Previous Close	19.11
Day's Range	19.77 - 19.86
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	70.11%
2ETHA US 07/31/2026 C9	n/a	31.59%
OTHER PAYABLE & RECEIVABLES	n/a	-0.02%
2ETHA US 07/31/2026 P9	n/a	-0.28%
2ETHA 07/10/2026 C12.86	n/a	-1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 6, 2026	$0.1386	Jul 9, 2026
Jun 29, 2026	$0.1264	Jul 2, 2026
Jun 22, 2026	$0.1455	Jun 25, 2026
Jun 15, 2026	$0.1238	Jun 18, 2026
Jun 8, 2026	$0.1584	Jun 11, 2026
Jun 1, 2026	$0.133	Jun 4, 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:

Jul 15, 2026

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