AUM $9.6MER 0.75%NAV $13.19Holdings 6Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$13.17Day Range
$13.27$13.39
52-Week Range
$11.23$23.00
Avg Volume
8.6KDividend Yield
—Expense Ratio
0.75%AUM
$9.6MShares Outstanding
730.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 89.88% |
| Financial Services | 10.12% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- Inception Date
- Jun 3, 2025
- Exchange
- BATS
- Description
- The fund seeks to achieve its investment objective by utilizing a synthetic covered call strategy that is designed to provide current income and exposure to the share price returns of one or more Bitcoin ETPs. The fund will invest at least 80% of its net assets, plus the amount of borrowings for investment purposes, in assets providing direct or indirect exposure to bitcoin. The fund is non-diversified.
Similar ETFs
The Global X Bitcoin Covered Call ETF (BCCC) is an exchange-traded fund issued by Global X that launched on Jun 3, 2025. It currently manages $9.6M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 58.97% | 5,609,028 | $5.6M |
| 2 | — | 4IBIT 10/30/2026 C30 | 32.47% | 1,820 | $3.1M |
| 3 | HODL | VANECK BITCOIN ETF | 10.12% | 41,150 | $962K |
| 4 | — | 4IBIT 10/30/2026 P30 | -0.06% | -1,780 | $-5972 |
| 5 | — | 4IBIT 10/16/2026 C46.35 | -0.36% | -350 | $-34344 |
| 6 | — | 4IBIT 10/16/2026 C46.78 | -0.53% | -700 | $-50784 |
| 7 | — | OTHER PAYABLE & RECEIVABLES | -0.60% | -56,882 | $-56882 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.44% | |
| 1W | +2.18% | |
| 1M | -1.99% | |
| 3M | +11.40% | |
| 6M | -8.54% | |
| YTD | -28.55% | |
| 1Y | -40.04% | |
| 3Y | -46.66% | |
| 5Y | -46.66% |
Moving Averages
20-Day MA
$13.34
Above 20-Day MA50-Day MA
$13.00
Above 50-Day MA200-Day MA
$13.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.00
Current Price
$13.36
52-Week Low
$11.23
$11.23$23.00
Current Yield
—
Annual Dividend
$0.4256
Frequency
52x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0969 | Mar 5, 2026 |
| Feb 23, 2026 | $0.0960 | Feb 26, 2026 |
| Feb 17, 2026 | $0.1037 | Feb 20, 2026 |
| Feb 9, 2026 | $0.1290 | Feb 12, 2026 |
| Feb 2, 2026 | $0.1509 | Feb 5, 2026 |
| Jan 26, 2026 | $0.1393 | Jan 29, 2026 |
| Jan 20, 2026 | $0.1400 | Jan 23, 2026 |
| Jan 12, 2026 | $0.1425 | Jan 15, 2026 |
| Jan 5, 2026 | $0.1481 | Jan 8, 2026 |
| Dec 30, 2025 | $0.2990 | Jan 7, 2026 |
| Dec 15, 2025 | $0.1642 | Dec 18, 2025 |
| Dec 8, 2025 | $0.1850 | Dec 11, 2025 |
| Dec 1, 2025 | $0.1186 | Dec 4, 2025 |
| Nov 24, 2025 | $0.1502 | Nov 28, 2025 |
| Nov 17, 2025 | $0.2135 | Nov 20, 2025 |
| Nov 10, 2025 | $0.1978 | Nov 13, 2025 |
| Nov 3, 2025 | $0.1073 | Nov 6, 2025 |
| Oct 27, 2025 | $0.2004 | Oct 30, 2025 |
| Oct 20, 2025 | $0.2435 | Oct 23, 2025 |
| Oct 14, 2025 | $0.2053 | Oct 16, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BCCC | Cash & Others(1140 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.67% |
| AUM | $9.6M | $1.85B |
| Dividend Yield | — | 9.56% |
| Avg Volume | 8.6K | 759.2K |
| Holdings | 6 | 251 |
| Performance | ||
| 1-Month Return | -1.99% | -1.95% |
| 6-Month Return | -7.25% | +6.46% |
| YTD Return | -27.29% | +1.62% |
| 1-Year Return | -30.35% | +1.09% |
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