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Chicago Board Options ExchangeEquity ETF
$6.3609
−$0.3771 · -5.60%
As of Oct 30, 3:52 PM ET
$6.35
−$0.0109 · -0.17%
After hours · As of Oct 30, 4:00 PM ET
Regular session · ET · Market data may be delayed.
EHY does not invest directly in Ether but employs a covered call strategy on the price return of Ether. The actively managed fund-of-funds targets 50-80% annualized option premium. A portion of the funds long exposure comprises of holding ETP shares, as well as buying call options and selling put options with maturities of less than one year. The synthetic covered call strategy via standardized exchange-traded and FLEX options consists of synthetic long exposure, covered call writing, and US Treasurys and cash. To maximize income and provide weekly upside potential, the fund writes about 5-10% out-of-the-money call options with maturities of one week or less that could result in compounding premiums. However, this limits participation in potential gains if shares increase in value. The fund indirectly invests in shares of ETPs through a wholly owned Cayman subsidiary. There is no guarantee the fund will achieve its target.
Fund facts updated Oct 30, 2026.
Day range
Current $6.3609
52-week range
Current $6.3609
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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.
1 month
-21.86%
3 months
-14.96%
Year to date
-61.17%
1 year
-71.28%
Since inception
-73.55%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 10 of 10 reported holdings
Holdings data updated Oct 31, 2026.
Oct 29, 2026
Oct 29, 2026
Oct 30, 2026
$0.29
Monthly
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.3571
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.3508
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.335
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.2833
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.4213
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.4867
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.4438
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.4736
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.6792
Monthly
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.