| Key Information |
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 | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
| NAV | $25.46 | Daily Change | -$0.24 | -0.93% |
| Market Price | $25.49 | Daily Change | -$0.26 | -1.01% |
EHCC's partial covered call strategy allows investors to capture a portion of ether's capital appreciation* while seeking to manage its inherent volatility through the pursuit of option premiums and distributions.
EHCC’s option strategy seeks to generate income while maintaining a consistent weekly distribution schedule.
EHCC delivers access to a portion of ether’s growth potential through a familiar and efficient ETF wrapper.
*The Fund does not invest directly in ether
| Fund NAV | Market Price | |
|---|---|---|
| Year-to-Date | -- | -- |
| 1 Month | -- | -- |
| 3 Months | -- | -- |
| Since Inception | 4.46% | 4.57% |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 70.78 | CASH | 1.00 | 540,664 | 540,664.04 | ||
| 31.23 | 2ETHA US 07/31/2026 C12 | 542.12 | 440 | 238,532.52 | ||
| -0.03 | OTHER PAYABLE & RECEIVABLES | 1.00 | -209 | -209.32 | ||
| -0.33 | 2ETHA US 05/15/26 C17.48 | 11.01 | -230 | -2,533.15 | ||
| -1.65 | 2ETHA US 07/31/2026 P12 | 28.62 | -440 | -12,591.22 |
Holdings are subject to change. "Cash" denotes U.S. dollars.