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Global X Ethereum Covered... (EHCC)
Cboe US: EHCC
· リアルタイム株価 · USD
19.84
+0.06 (0.30%)
終値時点： Aug 18, 2026, 5:06 PM
Global X Ethereum Covered Call (EHCC) ETF Price, Holdings & Analysis
0.30% (1D)
データがありません
| 買気配 | 19.8 |
| 時価総額 | n/a |
| 純資産総額 | 1.18M |
| 基準価額 | 19.76 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Apr 1, 2026 |
| 売気配 | 30.95 |
| 出来高 | 990 |
| 平均出来高（20日） | 1,443 |
| 始値 | 19.68 |
| 前日終値 | 19.78 |
| 日中値幅 | 19.84 - 19.84 |
| 52週の値幅 | 17.80 - 27.60 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
EHCCについて
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.
分配金 分配金利回り 13.16%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 10, 2026 | $0.1150 | n/a |
| Aug 3, 2026 | $0.1250 | n/a |
| Jul 27, 2026 | $0.1200 | n/a |
| Jul 20, 2026 | $0.1140 | n/a |
| Jul 13, 2026 | $0.1100 | n/a |