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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▼ −21.1% | ▼ −7.5% | ▼ −42.6% | ▼ −51.4% | — | — | ▼ −57.4% |
| Peer average | ▼ −0.4% | ▼ −3.5% | ▼ −2.3% | ▲ +4.5% | ▲ +6.8% | ▲ +46.9% | ▲ +54.0% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Cash & Other | Reported holding | 44.81% |
| AGPXXInvesco Government & Agency Portfolio 12/31/2031 | Reported holding | 27.29% |
| 912797SU2United States Treasury Bill 11/27/2026 | Reported holding | 18.35% |
| 4ETHA1261218C00015750ETHA1 12/18/2026 15.75 C | Reported holding | 13.39% |
| ETHA 12/18/2026 48.5 C | Reported holding | 2.28% |
| 912797VY0United States Treasury Bill 11/24/2026 | Reported holding | 1.08% |
| ETHA 11/03/2026 55.16 C | Reported holding | -0.03% |
| ETHA 11/03/2026 56.08 C | Reported holding | -0.31% |
| ETHA 12/18/2026 48.5 P | Reported holding | -1.30% |
| 4ETHA1261218P00015750ETHA1 12/18/2026 15.75 P | Reported holding | -5.56% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.29 |
| 2026-09-29 | 2026-09-30 | $0.36 |
| 2026-08-28 | 2026-08-31 | $0.35 |
| 2026-07-30 | 2026-07-31 | $0.34 |
| 2026-06-29 | 2026-06-30 | $0.28 |
| 2026-05-28 | 2026-05-29 | $0.42 |
| 2026-04-29 | 2026-04-30 | $0.49 |
| 2026-03-30 | 2026-03-31 | $0.44 |
| 2026-02-26 | 2026-02-27 | $0.47 |
| 2026-01-29 | 2026-01-30 | $0.68 |
| 2025-12-30 | 2025-12-31 | $0.70 |
| 2025-11-26 | 2025-11-28 | $0.75 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EHY.