EHCC Global X Funds - Global X Ethereum Covered Call ETF
Quote as of Oct 23, 2026 19:34 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 21.74 | Day Range | 21.85 – 21.91 |
| 52-Week Range | 17.80 – 27.60 | Volume | 1.23K |
| Avg Volume | 1.30K | AUM | $1.3M (Oct 26, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 18.27% |
| NAV | 21.84 | Premium/Discount | +0.05% indicative |
| Inception | Apr 01, 2026 | Holdings | 6 |
| Issuer | Global X | Exchange | CBOE |
| Category | Cryptocurrency | Index Tracked | Not stated in source data |
| CUSIP | 37966B802 | ISIN | US37966B8028 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
EHCC aims for a consistent income stream while providing capped upside participation in ETH-linked price returns. The fund focuses on a synthetic covered call strategy utilizing derivatives on ETH-related ETFs rather than holding ETH directly. It gains indirect exposure through options on US-listed spot and futures-based Ether ETFs, as well as indices tracking baskets of Spot Ether ETFs. To create the synthetic long exposure, the fund buys call options and simultaneously sells puts on the same Ether ETP at the same strike price. It then writes additional call options, typically at- or out-of-the-money, to generate income via premiums. Note that this caps the funds upside participation beyond the strike prices of the written calls. The fund may use both exchange-traded and FLEX options. Investments may include short-term US Treasuries and the Global X 1-3 Month T-Bill ETF (CLIP). The fund may also gain exposure through a subsidiary in the Cayman Islands.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -8.60% | +10.38% | -17.48% | — | — | — | — | — | -10.76% |
| Total return | -6.45% | +19.48% | -2.80% | — | — | — | — | — | +6.83% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 13, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 6 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH | — | 55.12% | 745.79K | $745.8K |
| 2 | 2ETHA1 10/30/2026 C10 | — | 44.93% | 675 | $608.0K |
| 3 | 4ETHA1 10/30/2026 C10 | — | 2.00% | 30 | $27.0K |
| 4 | 2ETHA1 10/30/2026 P10 | — | -0.02% | -650 | -$212.72 |
| 5 | OTHER PAYABLE & RECEIVABLES | — | -0.60% | -8.06K | -$8.1K |
| 6 | 4ETHA 10/16/2026 C55.99 | — | -1.44% | -120 | -$19.5K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 18.27% | Paid (last 12 months) | $3.9925 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 19, 2026 | Last payment | $0.1281 (Oct 22, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 19, 2026 | Oct 19, 2026 | Oct 22, 2026 | $0.1281 |
| Oct 13, 2026 | Oct 13, 2026 | Oct 16, 2026 | $0.1285 |
| Oct 05, 2026 | Oct 05, 2026 | Oct 08, 2026 | $0.1392 |
| Sep 28, 2026 | Sep 28, 2026 | Oct 01, 2026 | $0.1388 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 24, 2026 | $0.1330 |
| Sep 14, 2026 | Sep 14, 2026 | Sep 17, 2026 | $0.1530 |
| Sep 08, 2026 | Sep 08, 2026 | Sep 11, 2026 | $0.1332 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 03, 2026 | $0.1360 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 27, 2026 | $0.1804 |
| Aug 17, 2026 | Aug 17, 2026 | Aug 20, 2026 | $0.1135 |
| Aug 10, 2026 | Aug 10, 2026 | Aug 13, 2026 | $0.1150 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1245 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.23K | Average volume | 1.30K |
| AUM | $1.3M | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$18.2K | -1.37% | $1.3M → $1.3M |
| 1 Month | $8.5K | +0.59% | $1.4M → $1.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EHCC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.