Price Chart
Key Statistics
Previous Close
$22.85Day Range
52-Week Range
Avg Volume
719Dividend Yield
—Expense Ratio
0.75%AUM
$1.4MShares Outstanding
—Fund Information
- Issuer
- Global X
- Inception Date
- Apr 1, 2026
- Description
- 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.
The Global X Funds - Global X Ethereum Covered Call ETF (EHCC) is an exchange-traded fund issued by Global X that launched on Apr 1, 2026. It currently manages $1.4M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 5 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 55.07% | 753,619 | $754K |
| 2 | — | 2ETHA 10/30/2026 C10 | 43.04% | 680 | $589K |
| 3 | — | 2ETHA 09/18/2026 C10 | 2.82% | 45 | $39K |
| 4 | — | 2ETHA 09/18/2026 P10 | -0.00% | -45 | $-3 |
| 5 | — | OTHER PAYABLE & RECEIVABLES | -0.02% | -283 | $-283 |
| 6 | — | 2ETHA 10/30/2026 P10 | -0.16% | -650 | $-2224 |
| 7 | — | 4ETHA 09/11/2026 C18.52 | -0.74% | -380 | $-10123 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.84% | |
| 1W | +2.12% | |
| 1M | +18.78% | |
| 3M | +17.14% | |
| 6M | -4.87% | |
| YTD | -4.87% | |
| 1Y | -4.87% | |
| 3Y | -4.87% | |
| 5Y | -4.87% |
Moving Averages
$22.18
Above 20-Day MA$20.70
Above 50-Day MA$22.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.54
Current Price
$23.27
52-Week Low
$17.80
Current Yield
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Annual Dividend
—
Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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