Global X Funds - Global X Ethereum Covered Call ETFEHCC

$20.92

+1.6% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026EHCCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−11.3%	+13.3%	—	—	—	—	+3.3%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.75%
Distribution yield: 20.3%
NAV: $20.55
Volume: 100
Avg. volume 30D: 618
High today: $20.92
Low today: $20.92
Previous close: $20.60
52-week high: $27.60
52-week low: $17.80
Our risk indicator: 3/5

EHCC in One Breath

EHCC Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#9RDTYYieldMax+17.3%$15.2M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in EHCC

$10,000 in EHCC became

$10,331

In the S&P 500 (VOO)

$11,565

Total return, dividends in · Apr 2, 2026 – Nov 3, 2026 · S&P 500 uses VOO

EHCC Returns by Period

Today

YTD

MAX

EHCC

+1.6%

−11.3%

+13.3%

—

+3.3%

Peer average

+0.2%

−2.9%

−0.7%

+5.9%

+6.7%

+48.9%

+56.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

EHCC’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

EHCC Price and 52-Week Range

From the 52-week high

−24.2%

From the 52-week low

+17.5%

Today $20.92 – $20.92

Previous close $20.60

$20.92 now

52-week low$17.8052-week high$27.60

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

EHCC’s Share of Covered Calls ETFs

Today

0.0%

of the $42.4B in 89 Covered calls ETFs

EHCC$1.2M0.0%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.2B61.9%

Covered calls ETF AUM · Nov 4, 2026

EHCC Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

EHCC$0.75

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 4, 2026

Inside EHCC

5 holdings

EHCC

Global X Funds - Global X Ethereum Covered Call ETF

Today

EHCC reports no holdings we can show: […]

Global X EHCC · holdings

How It Compares

EHCC

Global X Funds - Global X Ethereum Covered Call ETF’s Peers

YTD

		Trend
QYLD	Global XRead Desk		0.60%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyRead Desk		0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XRead Desk		0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk		0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk		0.79%	+6.4%	+5.6%	$2.3B
EHCC	Global XThis fundRead Desk	New fund	0.75%	new	new	$1M

Covered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EHCC head to head with QYLD →

QYLD vs EHCC

YTD

QYLDGlobal X · Covered callsEHCCGlobal X · Covered calls

Year to date

+11.1%

[…]

Level

Past year

+14.9%

[…]

Level

Fee

0.60%

0.75%

QYLD winslower fee

Yield

12.0%

20.3%

EHCC wins+8.3 pts

AUM

$8.1B

$1.2M

QYLD6577.4× more

1–1level

Global X QYLD and Global X EHCC · year-to-date · as of Nov 4, 2026 · AUM not scored

EHCC vs Its Peer Average

YTD

EHCCAvsBPeer average

1D+1.6%+0.2%

1M−11.3%−2.9%

3M+13.3%−0.7%

YTD[…]+5.9%

1Y[…]+6.7%

3Y[…]+48.9%

5Y[…]+56.4%

2–1EHCC wins

88 Covered calls peers · each row scaled to its leader

The Details

EHCC

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−21.0%

52-week range

$20.92

$17.80−24.2% from the high$27.60

Global X EHCC · past-year price moves · as of Nov 4, 2026

EHCC

Fund Facts

Today

2026launched Apr 1

Tracks[…]

Exchange · CUSIPCBOE · 37966B802

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X EHCC · fund facts · as of Nov 4, 2026

EHCC

Payouts by Year

$0.12per share, Nov 2026

Distribution yield20.3%

PaidEvery week

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.64 a share

Global X EHCC · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$20.55

Premium / discount[…]

Median spread · 30D[…]

Volume today100

Average volume · 30D618

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.12
Oct 26, 2026	Oct 29, 2026	$0.14
Oct 19, 2026	Oct 22, 2026	$0.13
Oct 13, 2026	Oct 16, 2026	$0.13
Oct 5, 2026	Oct 8, 2026	$0.14
Sep 28, 2026	Oct 1, 2026	$0.14
Sep 21, 2026	Sep 24, 2026	$0.13
Sep 14, 2026	Sep 17, 2026	$0.15
Sep 8, 2026	Sep 11, 2026	$0.13
Aug 31, 2026	Sep 3, 2026	$0.14
Aug 24, 2026	Aug 27, 2026	$0.18
Aug 17, 2026	Aug 20, 2026	$0.11

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