Global X Ethereum Covered... (EHCC)
Cboe US: EHCC
· Echtzeitkurs · USD
19.59
-0.01 (-0.05%)
Zum Schluss: Aug 11, 2026, 3:23 PM
Global X Ethereum Covered Call (EHCC) ETF Price, Holdings & Analysis
-0.05% (1D)
| Geld | 19.56 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.18 Mio |
| NAV | 19.50 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 1, 2026 |
| Brief | 19.66 |
| Volumen | 98 |
| Ø Vol. (20D) | 1,012 |
| Eröffnung | 19.63 |
| Vortagesschluss | 19.60 |
| Tagesspanne | 19.59 - 19.59 |
| 52-Wk Range | 17.80 - 27.60 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über EHCC
The fund is an actively managed exchange traded fund (“ETF”) that seeks to provide current income while also providing exposure to the price return of one or more U.S.-listed ETPs that seek exposure to ether, subject to a cap on potential investment gains. The fund will invest at least 80% of its net assets, plus the amount of borrowings for investment purposes, in assets providing direct or indirect exposure to ether (“Ether”). The fund is non-diversified.
Anlageklasse Cash
Tickersymbol EHCC
Auflagedatum Apr 1, 2026
Anbieter Global X Funds
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 13.32%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 10, 2026 | $0.1150 | k.A. |
| Aug 3, 2026 | $0.1250 | k.A. |
| Jul 27, 2026 | $0.1200 | k.A. |
| Jul 20, 2026 | $0.1140 | k.A. |
| Jul 13, 2026 | $0.1100 | k.A. |