Key stats
About Global X Bitcoin Covered Call ETF
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Inception date
Jun 3, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ISIN
US37960A3471
BCCC aims for a consistent income stream while providing capped upside participation in BTC-linked price returns. The fund focuses on a synthetic covered call strategy utilizing derivatives on BTC-related ETFs rather than holding BTC directly. It gains indirect exposure through options on US-listed spot and futures-based Bitcoin ETFs, as well as indices tracking baskets of Spot Bitcoin ETFs. To create the synthetic long exposure, the fund buys call options and simultaneously sells puts on the same Bitcoin 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.
Classification
Symbol
Geography
Global
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.81%
Cash0.19%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BCCC last dividends amounted to 0.19 USD. The week before, the issuer paid 0.21 USD in dividends, which shows a 13.95% decrease.
BCCC assets under management is 9.10 M USD. It's risen 60.79% over the last month.
BCCC fund flows account for 9.26 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BCCC pays dividends to its holders with the dividend yield of 10.25%. The last dividend (Sep 18, 2025) amounted to 0.19 USD. The dividends are paid weekly.
BCCC shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jun 3, 2025, and its management style is Active.
BCCC expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
BCCC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCCC invests in funds.
BCCC trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.