EHCC Performance — Global X Ethereum Covered Call ETF
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund took in a net $1.4M, and assets reached $1.18M.
EHCC Growth of $100
What $100 invested in Global X Ethereum Covered Call ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Equity category average over the same months.
| Period | EHCC | Category average |
|---|---|---|
| Since data start (May 2026 – Jul 2026) | $83 | $111 |
EHCC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −17.01% |
EHCC Annual Returns
Calendar-year total returns of Global X Ethereum Covered Call ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jul) | −17.01% |
EHCC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | +12.6% | −19.6% | −8.4% | — | — | — | — | — |
EHCC Risk
Risk measures from monthly returns over May 2026 – Jul 2026.
- Best month: +12.61% (May 2026)
- Worst month: −19.58% (Jun 2026)
EHCC Fund Flows
Monthly money in and out of Global X Ethereum Covered Call ETF, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $1.4M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $188K | $0 | $188K |
| May 2026 | $403K | $0 | $403K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $766K | $0 | $766K |
EHCC Assets Under Management
Net assets of Global X Ethereum Covered Call ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.18M |
| 2026-04-30 | $773.35K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.