Global X Ethereum Covered Call ETF (EHCC)

Assets	$1.34M
Expense Ratio	0.75%
PE Ratio	n/a
Forward PE	n/a
Shares Out	60,000
Dividend	$3.99 (18.23%)
Ex-Dividend Date	Oct 19, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,228
Open	21.86
Previous Close	21.74
Day's Range	21.85 - 21.91
52-Week Low	17.80
52-Week High	27.60
Beta	n/a
Holdings	2
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 ether. 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
• Category: Digital Assets
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: EHCC
• ETF Provider: Global X

Top Holdings

Name	Symbol	Weight
Global X Ethereum Covered Call ETF	EHCC	99.16%
Cash	n/a	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 19, 2026	$0.1281	Oct 22, 2026
Oct 13, 2026	$0.1285	Oct 16, 2026
Oct 5, 2026	$0.1392	Oct 8, 2026
Sep 28, 2026	$0.1388	Oct 1, 2026
Sep 21, 2026	$0.133	Sep 24, 2026
Sep 14, 2026	$0.153	Sep 17, 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:

Oct 24, 2026

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