EHCC fund flows

Monthly creations and redemptions for Global X Ethereum Covered Call ETF, from the fund's SEC filings, Feb 2026 to Jul 2026.

Net flow, Jul 2026
$0
latest reported month
Latest 3 months
+$591K
+50.0% of assets
Latest 12 months
—
Net assets
$1.2M
as last reported
Months on file
6

Net flow by month

SEC filings

Month by month

MonthCreationsRedemptionsNet flowCumulativeNet assetsReturnFiled
Jul 2026$0$0$0+$1.4M$1.2M−8.35%Sep 29, 2026
Jun 2026$188K$0+$188K+$1.4M—−19.58%Sep 29, 2026
May 2026$403K$0+$403K+$1.2M—+12.61%Sep 29, 2026
Apr 2026$0$0$0+$766K$773K—Jun 29, 2026
Mar 2026$0$0$0+$766K——Jun 29, 2026
Feb 2026$766K$0+$766K+$766K——Jun 29, 2026

Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.