# EHCC (Global X Ethereum Covered Call ETF)

Global X · Income ETFs · data as of Sep 18, 2026

Since its launch on Apr 2, 2026, EHCC paid 13.6% in cash and still finished 15.2 points behind ETHA.

## Key facts

- EHCC, cash paid, since launch, on its starting price: 13.6%, as of Sep 18, 2026.
- EHCC, total return, since launch: +12.2%, as of Sep 18, 2026.
- EHCC, against ETHA: −15.2 pts, as of Sep 18, 2026.
- EHCC, return of capital, latest payout (Global X estimate): 100.0%, as of Sep 18, 2026.
- EHCC, net assets: $1m (the issuer’s own daily fund list, as of Sep 18, 2026).
- EHCC, expense ratio: 0.75% (485BPOS XBRL, Feb 26, 2026).

## EHCC over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | ETHA | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 8.8% | +22.2% | +32.8% | +54.7% | −21.9 pts |
| Since launch | 13.6% | −3.4% | +12.2% | +27.4% | −15.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | Ether (ETHA) (proxy) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $1m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Latest payout, annualized | 33.6% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Feb 26, 2026 |
| Cash paid, last 12 months, over today’s price | 14.1% | ETFIQ |
| Launched | Apr 2, 2026 | ETFIQ |
| Return of capital, latest distribution | 100.0% | Global X 19a-1 estimate |

## Questions

### How much has EHCC paid over the last year?

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%.

### Is EHCC ahead of ETHA?

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.

### How often does EHCC pay, and how much?

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.

### Is the EHCC distribution return of capital?

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.

### What does EHCC cost?

The prospectus expense ratio is 0.75% a year.


## Cite this page

ETFIQ, EHCC, data as of Sep 18, 2026. https://etfiq.com/funds/ehcc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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