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EHCC · BATS · ETF

Global X Ethereum Covered Call ETF (EHCC) Price, Holdings & Fees

$714.00+0.18%+$1.30End-of-day price as of Oct 9, 2026

Global X Ethereum Covered Call ETF (EHCC) closed at $714.00 on Oct 9, 2026, up 0.18% from the previous close of $712.70.

Share price, past year

1Y +3.68%

52-week range $629.54 – $775.09. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$714.00
Sep 30, 2026$729.76
Aug 31, 2026$748.11
Jul 31, 2026$711.67
Jun 30, 2026$733.35
May 29, 2026$750.50
Apr 30, 2026$745.45
Mar 31, 2026$735.51
Feb 27, 2026$726.37
Jan 30, 2026$704.33
Dec 31, 2025$672.28
Nov 28, 2025$639.75
Oct 31, 2025$652.87

Key statistics

Expense ratio
0.75%
as of Feb 28, 2026
Net assets
$1.2M
as of Jul 31, 2026
Holdings
4
as of Jul 31, 2026
52-week range
$629.54 – $775.09

Global X Ethereum Covered Call ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

Global X Ethereum Covered Call ETF held 4 investments worth $1.18M as of Jul 31, 2026. Its largest holding was 2ETHA 10/30/2026 C10, at 25.53% of the fund.

Global X Ethereum Covered Call ETF largest holdings by share of net assets
#Holding% of fundValue
12ETHA 10/30/2026 C1025.53%$301.65K
2United States of America25.32%$299.12K
32ETHA 09/18/2026 C104.67%$55.15K
42ETHA 08/07/2026 C14.07−1.38%−$16.36K

Top 4 of 4 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X Ethereum Covered Call ETF holdings by asset type
Asset type% of fund
Derivatives28.82%
Bonds and other debt25.32%
Global X Ethereum Covered Call ETF holdings by country, largest 1
Country% of fund
United States54.13%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X Ethereum Covered Call ETF's total return was −17.01%, as reported to the SEC.

Global X Ethereum Covered Call ETF monthly total returns
MonthTotal return
Jul 31, 2026−8.35%
Jun 30, 2026−19.58%
May 31, 2026+12.61%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X Ethereum Covered Call ETF
Ticker
EHCC
Exchange
BATS
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000099781
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Ethereum Covered Call ETF, and cover all of its funds.

Frequently asked questions

What is EHCC's price?

Global X Ethereum Covered Call ETF (EHCC) closed at $714.00 on Oct 9, 2026, up 0.18% from the previous close of $712.70.

What is EHCC's expense ratio?

Global X Ethereum Covered Call ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does EHCC hold?

Global X Ethereum Covered Call ETF held 4 investments worth $1.18M as of Jul 31, 2026. Its largest holding was 2ETHA 10/30/2026 C10, at 25.53% of the fund. Its five largest holdings were 2ETHA 10/30/2026 C10, United States of America, 2ETHA 09/18/2026 C10, 2ETHA 08/07/2026 C14.07.

How has EHCC performed?

Over the 3 months to Jul 31, 2026, Global X Ethereum Covered Call ETF's total return was −17.01%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures