Key stats
About Global X Bitcoin Covered Call ETF Trust Units
Home page
Inception date
Apr 30, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Global X Investments Canada, Inc.
ISIN
CA37965V1067
The fund aims to maintain 100% indirect exposure to spot Bitcoin (BTC) ETFs while utilizing a covered call options overlay. Investments primarily include Canadian-listed Bitcoin ETFs from Purpose, CI Galaxy, Fidelity Advantage, Evolve, and iShares. Additionally, the fund may also invest in the US-listed iShares Bitcoin Trust ETF. To generate additional income, the fund writes covered call options on up to 50% of its portfolio, although this varies at the managers discretion. Note that this overlay caps the funds upside participation beyond the strike prices of the written calls. Premiums are distributed at least monthly. The fund does not hedge its foreign currency exposure. The fund may hold cash or money market instruments. Positions will not be actively traded or hedged against BTC price declines.
Classification
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BCCC.U assets under management is 8.22 M USD. It's risen 0.42% over the last month.
BCCC.U fund flows account for 8.92 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.
No, BCCC.U doesn't pay dividends to its holders.
BCCC.U shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Apr 30, 2025, and its management style is Passive.
BCCC.U follows the BTC/USD Exchange Rate - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCCC.U trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.