Global X Ethereum Covered Call ETF (EHCC)

Assets	$1.15M
Expense Ratio	0.75%
PE Ratio	n/a
Forward PE	n/a
Shares Out	60,000
Dividend	$4.37 (23.99%)
Ex-Dividend Date	Nov 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,020
Open	18.48
Previous Close	18.79
Day's Range	18.02 - 18.48
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	96.14%
Cash	n/a	3.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 9, 2026	$0.119	Nov 13, 2026
Nov 2, 2026	$0.1237	Nov 5, 2026
Oct 26, 2026	$0.1385	Oct 29, 2026
Oct 19, 2026	$0.1281	Oct 22, 2026
Oct 13, 2026	$0.1285	Oct 16, 2026
Oct 5, 2026	$0.1392	Oct 8, 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:

Nov 13, 2026

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