EHCC ETF

EHCC ETF
$22.93
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Fund Essentials - as of Aug 4, 2026

Net Assets
$1M
Expense Ratio
0.75%
Dividend Yield (Current)
12.07%
Holdings
0
Inception Date
Apr 1, 2026
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Cash: 71.91%
Other: 28.09%
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Top Holdings

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TickerNameWeight
-Cash71.90%
-Forward Foreign Currency Contract25.73%
-Freddie Mac Pool Rj2195 5.00% 8/1/20545.27%
-Applyboard Inc Ser A-2 Pfd Pp-0.10%
-Square 4 44724 2022-06-12-0.69%
Top 10 Concentration: 99.98%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
12.07%
Frequency
Weekly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EHCC ETF Overview

EHCC ETF (Global X Ethereum Covered Call ETF) is managed by Global X by mirae Asset with $1.2M in net assets. EHCC expense ratio is 0.75%, various sectors. Inception date: 2026-04-01.

EHCC performance shows data across multiple time periods.. EHCC dividend yield stands at 12.07%, paid weekly.

EHCC top holdings include Cash (71.9%), Forward Foreign Currency Contract (25.7%), Freddie Mac Pool Rj2195 5.00% 8/1/2054 (5.3%), Applyboard Inc Ser A-2 Pfd Pp (-0.1%), Square 4 44724 2022-06-12 (-0.7%). Go to all EHCC holdings, EHCC sectors, or EHCC dividends.

EHCC can be compared against other funds. Use EHCC overlap to find shared positions, or EHCC vs another fund for a side-by-side view. EHCC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.61%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-CashOther71.90%
2-Forward Foreign Currency ContractOther25.73%
3-Freddie Mac Pool Rj2195 5.00% 8/1/2054Other5.27%
4-Applyboard Inc Ser A-2 Pfd PpOther-0.10%
5-Square 4 44724 2022-06-12Other-0.69%
6-EUR Fwd Sale To USD 5/8/2026Other-1.02%
7-2Etha 10/30/2026 P10Other-1.11%