EHCC Global X Ethereum Covered Call ETF
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Since launch in Apr 2026, EHCC paid 17.4% in cash and returned 7.0% in total, against 17.1% for Ether.
Promise check: MissedOver the time since its launch to Nov 4, 2026, EHCC paid 17.4% in cash and returned 7.0% in total, covering 40.2% of its payout.
EHCC risk and return scorecard
vs Ether (ETH-USD)
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 12, 2026What you earned
What can be shown yet
First traded Apr 2, 2026More on EHCC
Every number below is on this page. Open what you need.Price and total return since launch, Apr 2, 2026
$21.69+3.7%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | Ether | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −8.0% | 2.1% | −10.2% | −10.7% | +2.7 pts |
| 3M Aug 5 – Nov 4, 2026 | +17.5% | 8.8% | +8.5% | +26.3% | −8.8 pts |
| 6M May 6 – Nov 4, 2026 | −2.9% | 13.3% | −17.4% | +3.0% | −5.9 pts |
| Since launch Apr 2 – Nov 4, 2026 | +7.0% | 17.4% | −11.6% | +17.1% | −10.1 pts |
Total returns, distributions reinvested. Listed Apr 2026: no year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
3.9%
0.0%
0.0%
Money in and out
Monthly data · as of Oct 12, 2026EHCC: from Oct 7, 2026 to Oct 12, 2026, nothing net moved.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions EHCC files with the SEC on Form N-PORT.
How this is computed
ETFIQ’s daily data for this fund stop on Oct 12, 2026, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for EHCC, back to Feb 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare EHCC with other funds in the flows tool
Month by month, money in and money outFeb 2026 to Oct 2026
EHCC, money in and money out each month from Feb 2026 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Feb 2026 to Jul 2026 are from EHCC’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Aug 2026 to Sep 2026 have no data. Of the 7 months listed, money came in on net in 3 and went out in 0.
Bars for Feb 2026 to Jul 2026 are from EHCC’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 7 months listed, money came in on net in 3 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Oct 12, 2026. Updated when the fund files its next report.
EHCC key stats
EHCC return of capital and tax
Trading
as of Nov 4, 2026
EHCC for holders outside the US
13 distributions for EHCC, $0.1135 to $0.1804 a share and $0.1332 in the middle, Aug 10, 2026 to Nov 2, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
EHCC pays weekly. The last distribution was $0.1237 a share, which went ex on Nov 2, 2026, with payment about 1 day later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Nov 9, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for EHCC. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for EHCC. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
About EHCC
How we measure
12 seats on EHCC, as of Nov 4, 2026: 1 Supports, 1 Mixed, 5 Challenges, 5 Not enough data.
Questions people ask about EHCC
- How much has EHCC paid since it launched?
- Over the period from its first trade on Apr 2, 2026 to Nov 4, 2026, EHCC paid 17.4% of its starting price in cash distributions, while the price fell 11.6%.
- Is EHCC ahead of Ether?
- Over the period from its first trade on Apr 2, 2026 to Nov 4, 2026, with every distribution reinvested, EHCC returned +7.0% against +17.1% for Ether (ETH-USD), so a holder was behind it by 10.1 points.
- How often does EHCC pay, and how much?
- EHCC pays weekly. The latest distribution annualizes to 29.6% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the EHCC distribution return of capital?
- Global X estimates 100% of the distribution paid Oct 16, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does EHCC next pay a distribution?
- EHCC pays weekly. The last distribution went ex on Nov 2, 2026 at $0.1237 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Nov 9, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.
- What does EHCC cost?
- The prospectus expense ratio is 0.75% a year.
- How much of EHCC’s distribution is return of capital?
- Global X’s Rule 19a-1 notice estimates 100.0% of the distribution paid Oct 16, 2026 was return of capital. Across its notices for distributions paid Sep 3, 2026 to Oct 16, 2026, the estimate is 100.0%. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, EHCC, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/ehcc
ETFIQ. (Nov 4, 2026). EHCC, income ETFs. Retrieved from https://etfiq.com/funds/ehcc
[EHCC, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/ehcc)
The payout bar for EHCC, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/ehcc/" title="EHCC: EHCC since launch: paid 17.4%, price −11.6%, total +7.0%, Ether +17.1%, −10.1 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">EHCC: EHCC since launch: paid 17.4%, price −11.6%, total +7.0%, Ether +17.1%, −10.1 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/ehcc">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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