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Global X Ethereum Covered... (EHCC)
Cboe US: EHCC
· Real-Time Price · USD
22.64
-0.29 (-1.26%)
At close: Aug 28, 2026, 3:37 PM
22.64
+0.00%
After-hours: 5:05 PM
Global X Ethereum Covered Call (EHCC) ETF Price, Holdings & Analysis
-1.26% (1D)
| Bid | 22.6 |
| Market Cap | n/a |
| AUM | 1.18M |
| NAV | 22.70 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 1, 2026 |
| Ask | 22.71 |
| Volume | 2,261 |
| Avg. Volume (20D) | 1,629 |
| Open | 22.57 |
| Previous Close | 22.93 |
| Day's Range | 22.58 - 22.72 |
| 52-Week Range | 17.80 - 27.60 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About EHCC
The fund is an actively managed exchange traded fund (“ETF”) that seeks to provide current income while also providing exposure to the price return of one or more U.S.-listed ETPs that seek exposure to ether, subject to a cap on potential investment gains. The fund will invest at least 80% of its net assets, plus the amount of borrowings for investment purposes, in assets providing direct or indirect exposure to ether (“Ether”). The fund is non-diversified.
Asset Class Cash
Ticker Symbol EHCC
Inception Date Apr 1, 2026
Provider Global X Funds
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 12.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 24, 2026 | $0.1800 | n/a |
| Aug 17, 2026 | $0.1140 | n/a |
| Aug 10, 2026 | $0.1150 | n/a |
| Aug 3, 2026 | $0.1250 | n/a |
| Jul 27, 2026 | $0.1200 | n/a |