EHCC's partial covered call strategy allows investors to capture a portion of ether's capital appreciation* while seeking to manage its inherent volatility through the pursuit of option premiums and distributions.
EHCC’s option strategy seeks to generate income while maintaining a consistent weekly distribution schedule.
EHCC delivers access to a portion of ether’s growth potential through a familiar and efficient ETF wrapper.
*The Fund does not invest directly in ether
The Global X Ethereum Covered Call ETF (EHCC) is an actively managed fund that operates a “covered call” or “buy-write” strategy on ether, in which the Fund provides exposure to ether exchange-traded products (ETPs) and “writes” or “sells” corresponding call options on ether ETPs.
The Global X Ethereum Covered Call ETF ("Fund") seeks to provide current income while also providing exposure to the price return of one or more U.S. listed exchange-traded products that provide exposure to ether.
| Trading Details |
| Distributions |
| Taxes |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 70.69 | CASH | 1.00 | 545,143 | 545,143.04 | ||
| 32.13 | 2ETHA US 07/31/2026 C12 | 563.09 | 440 | 247,760.95 | ||
| -0.61 | OTHER PAYABLE & RECEIVABLES | 1.00 | -4,672 | -4,672.47 | ||
| -0.64 | 2ETHA US 05/15/26 C17.48 | 21.53 | -230 | -4,953.03 | ||
| -1.58 | 2ETHA US 07/31/2026 P12 | 27.62 | -440 | -12,153.27 |
| NAV | $25.70 | Daily Change | -$0.46 | -1.76% |
| Market Price | $25.75 | Daily Change | -$0.43 | -1.64% |
| Fund NAV | Market Price | |
|---|---|---|
| Year-to-Date | -- | -- |
| 1 Month | -- | -- |
| 3 Months | -- | -- |
| Since Inception | 4.46% | 4.57% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
1The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the "19a Notice" here. These do not imply rates for any future distributions.