EHCC

Global X$23.27+0.42 (+1.84%)
AUM $1.4MER 0.75%NAV $22.81Holdings 5

Price Chart

Key Statistics

Previous Close

$22.85

Day Range

$23.27$23.27

52-Week Range

$17.80$27.54

Avg Volume

719

Dividend Yield

Expense Ratio

0.75%

AUM

$1.4M

Shares 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

RankSymbolNameWeight %SharesMarket Value
1CASH55.07%753,619$754K
22ETHA 10/30/2026 C1043.04%680$589K
32ETHA 09/18/2026 C102.82%45$39K
42ETHA 09/18/2026 P10-0.00%-45$-3
5OTHER PAYABLE & RECEIVABLES-0.02%-283$-283
62ETHA 10/30/2026 P10-0.16%-650$-2224
74ETHA 09/11/2026 C18.52-0.74%-380$-10123

Detailed Returns

PeriodReturnETF
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

20-Day MA

$22.18

Above 20-Day MA
50-Day MA

$20.70

Above 50-Day MA
200-Day MA

$22.19

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.54

Current Price

$23.27

52-Week Low

$17.80

$17.80$27.54

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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