Global X Ethereum Covered Call ETF EHCC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $1.2M
- Holdings
- 4
- 12-month distribution yield
- 5.19%
- Asset class
- Multi-asset
Global X Ethereum Covered Call ETF (EHCC) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Global X. Its category is Multi-asset · US (multi-asset). Its last price was US$21.72 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$1.18 million as of 31 Jul 2026. Its latest holdings report lists 4 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.13 a unit, a 12-month distribution yield of 5.19%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $1,181,434
- Total assets
- $1,481,145
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | 2ETHA 10/30/2026 C10 2ETHA 10/30/2026 C10 10/30/2026 | No identifier reported | 25.53% | $302K | Equity derivatives | United States | USD |
| 2 | United States of America TREASURY BILL 0.000000% 09/01/2026 | US912797UW50 | 25.32% | $299K | Debt | United States | USD |
| 3 | 2ETHA 09/18/2026 C10 2ETHA 09/18/2026 C10 9/18/2026 | No identifier reported | 4.67% | $55K | Equity derivatives | United States | USD |
| 4 | 2ETHA 08/07/2026 C14.07 2ETHA 08/07/2026 C14.07 8/7/2026 | No identifier reported | -1.38% | -$16K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 28.82% | |
| Debt | 25.32% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 54.14% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 54.14% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1260
- 12-month yield
- 5.19%
- Frequency
- Weekly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1260) ÷ latest price ($21.72) × 100 = 5.19%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.1280 |
| 26 May 2026 | $0.1410 |
| 18 May 2026 | $0.1500 |
| 11 May 2026 | $0.1490 |
| 4 May 2026 | $0.1570 |
| 27 Apr 2026 | $0.1760 |
| 20 Apr 2026 | $0.2250 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000099781) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EHCC and FREI Fidelity Real Estate Income ETF
- EHCC and AOR iShares Core 60/40 Balanced Allocation ETF
- EHCC and AOA iShares Core 80/20 Aggressive Allocation ETF
- EHCC and AOM iShares Core 40/60 Moderate Allocation ETF