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Chicago Board Options ExchangeETF
$20.56
−$0.9073 · -4.23%
As of Oct 30, 3:15 PM ET
Regular session · ET · Market data may be delayed.
EHCC aims for a consistent income stream while providing capped upside participation in ETH-linked price returns. The fund focuses on a synthetic covered call strategy utilizing derivatives on ETH-related ETFs rather than holding ETH directly. It gains indirect exposure through options on US-listed spot and futures-based Ether ETFs, as well as indices tracking baskets of Spot Ether ETFs. To create the synthetic long exposure, the fund buys call options and simultaneously sells puts on the same Ether ETP at the same strike price. It then writes additional call options, typically at- or out-of-the-money, to generate income via premiums. Note that this caps the funds upside participation beyond the strike prices of the written calls. The fund may use both exchange-traded and FLEX options. Investments may include short-term US Treasuries and the Global X 1-3 Month T-Bill ETF (CLIP). The fund may also gain exposure through a subsidiary in the Cayman Islands.
Fund facts updated Oct 30, 2026.
Day range
Current $20.56
52-week range
Current $20.56
1 month
-14.08%
3 months
+3.63%
Since inception
-16.22%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 13, 2026.
Oct 26, 2026
Oct 26, 2026
Oct 29, 2026
$0.1385
Weekly
Oct 19, 2026
Oct 19, 2026
Oct 22, 2026
$0.1281
Weekly
Oct 13, 2026
Oct 13, 2026
Oct 16, 2026
$0.1285
Weekly
Oct 5, 2026
Oct 5, 2026
Oct 8, 2026
$0.1392
Weekly
Sep 28, 2026
Sep 28, 2026
Oct 1, 2026
$0.1388
Weekly
Sep 21, 2026
Sep 21, 2026
Sep 24, 2026
$0.133
Weekly
Sep 14, 2026
Sep 14, 2026
Sep 17, 2026
$0.153
Weekly
Sep 8, 2026
Sep 8, 2026
Sep 11, 2026
$0.1332
Weekly
Aug 31, 2026
Aug 31, 2026
Sep 3, 2026
$0.136
Weekly
Aug 24, 2026
Aug 24, 2026
Aug 27, 2026
$0.1804
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.