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Global X Ethereum Covered Call (EHCC)
Cboe US: EHCC
· 实时价格 · USD
22.89
+0.06 (0.26%)
收盘价： Sep 04, 2026, 6:40 PM
Global X Ethereum Covered Call（EHCC）ETF 价格、持仓与分析
| 买价 | 22.38 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.37M |
| 净值（NAV） | 22.79 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Apr 1, 2026 |
| 卖价 | 33.88 |
| 成交量 | 71 |
| 平均成交量（20日） | 1,639 |
| 开盘价 | 22.57 |
| 前收盘价 | 22.83 |
| 日内区间 | 22.44 - 22.44 |
| 52周区间 | 17.80 - 27.60 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于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.
分红 分红收益率 13.28%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 31, 2026 | $0.1360 | 无 |
| Aug 24, 2026 | $0.1800 | 无 |
| Aug 17, 2026 | $0.1140 | 无 |
| Aug 10, 2026 | $0.1150 | 无 |
| Aug 3, 2026 | $0.1250 | 无 |