{
 "ticker": "EHCC",
 "name": "Global X Ethereum Covered Call ETF",
 "issuer": "Global X",
 "desk": "income",
 "url": "https://etfiq.com/funds/ehcc",
 "html": "https://etfiq.com/funds/ehcc",
 "markdown": "https://etfiq.com/funds/ehcc.md",
 "as_of": "2026-09-18",
 "verdict": "Since its launch on Apr 2, 2026, EHCC paid 13.6% in cash and still finished 15.2 points behind ETHA.",
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "13.6%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "EHCC, cash paid, since launch, on its starting price: 13.6%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+12.2%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "EHCC, total return, since launch: +12.2%, as of Sep 18, 2026."
  },
  {
   "key": "against_etha",
   "label": "Against ETHA",
   "value": "\u221215.2 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "EHCC, against ETHA: \u221215.2 pts, as of Sep 18, 2026."
  },
  {
   "key": "return_of_capital_latest_payout",
   "label": "Return of capital, latest payout (Global X estimate)",
   "value": "100.0%",
   "source": "Global X estimate",
   "as_of": "2026-09-18",
   "sentence": "EHCC, return of capital, latest payout (Global X estimate): 100.0%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1m",
   "source": "the issuer\u2019s own daily fund list, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "EHCC, net assets: $1m (the issuer\u2019s own daily fund list, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Feb 26, 2026",
   "as_of": "2026-09-18",
   "sentence": "EHCC, expense ratio: 0.75% (485BPOS XBRL, Feb 26, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Ether (ETHA) (proxy)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1m",
   "source": "the issuer\u2019s own daily fund list, as of Sep 18, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "33.6%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Feb 26, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "14.1%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Apr 2, 2026",
   "source": null
  },
  {
   "key": "return_of_capital_latest_distribution",
   "label": "Return of capital, latest distribution",
   "value": "100.0%",
   "source": "Global X 19a-1 estimate"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "8.8%",
   "Price": "+22.2%",
   "Total return": "+32.8%",
   "ETHA": "+54.7%",
   "Ahead or behind": "\u221221.9 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "13.6%",
   "Price": "\u22123.4%",
   "Total return": "+12.2%",
   "ETHA": "+27.4%",
   "Ahead or behind": "\u221215.2 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has EHCC paid over the last year?",
   "a": "Over the period from its launch on Apr 2, 2026 to Sep 18, 2026, EHCC paid 13.6% of its starting price in cash distributions, while the price fell 3.4%."
  },
  {
   "q": "Is EHCC ahead of ETHA?",
   "a": "Over the period from its launch on Apr 2, 2026 to Sep 18, 2026, with every distribution reinvested, EHCC returned +12.2% against +27.4% for Ether (ETHA), so a holder was behind it by 15.2 points."
  },
  {
   "q": "How often does EHCC pay, and how much?",
   "a": "EHCC pays weekly. The latest distribution annualizes to 33.6% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "Is the EHCC distribution return of capital?",
   "a": "Global X estimates 100% of the distribution paid Sep 17, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion."
  },
  {
   "q": "What does EHCC cost?",
   "a": "The prospectus expense ratio is 0.75% a year."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}