Summary
Global X Funds - Global X Ethereum Covered Call ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $1.33M
- Positions
- 6
- Dividend yield
- 3.75%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- High costs: 0.75% a year.
- In the last five years its price once dropped by 35% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $1.33M under management; small funds get closed more often.
- It trades little: only about $28.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -9.3%
- 3 months
- +9.7%
What is inside?
Concentrated- 1 CASH 55%
- 2 2ETHA1 10/30/2026 C10 45%
- 3 4ETHA1 10/30/2026 C10 2.0%
- 4 2ETHA1 10/30/2026 P10 0.02%
- 5 OTHER PAYABLE & RECEIVABLES 0.6%
- 6 4ETHA 10/16/2026 C55.99 1.4%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 13, 2026.
What does it cost me?
Expensive- Yearly costs
- 0.75%
- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
- Deepest drop
- -35%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 3.75%
- Last payment
- $0.13
Over the last 12 months it paid $0.82 per share, which is 3.75% of today's price. The last payment was $0.13 on Oct 19, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $28.6K
- Shares a day
- 1.3K
On an average day about $28.6K of the fund changes hands.