BCCC
·CBOE
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Key Stats
Assets Under Management
12.01MUSD
Fund Flows (1Y)
12.58MUSD
Dividend Yield
26.86%
Discount/Premium to NAV
0.11%
Shares Outstanding
650.00K
Expense Ratio
0.75%
About Global X Bitcoin Covered Call ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
May 30, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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.
BCCC seeks to provide current income while also providing exposure to the price return of one or more U.S. listed exchange-traded funds that provide exposure to bitcoin. The Fund is an actively managed exchange traded fund ("ETF") that seeks to provide current income while also providing exposure to the price return of one or more U.S.-listed exchange-traded funds that seek exposure to bitcoin (each a "Bitcoin ETP" and collectively, the "Bitcoin ETPs"), subject to a cap on potential investment gains. 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.
Classification
Asset Class
Currency
Category
Pair
Focus
Long BTC, Short USD
Niche
Derivative
Strategy
Buy-write
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.37% | -25.64% | -26.15% | -26.15% | -26.15% | -26.15% |
NAV Total Return | -8.73% | -16.94% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CASH
58.12%
4IBIT 1/30/26 C35
23.19%
VANECK BITCOIN ETF
19.40%
OTHER PAYABLE & RECEIVABLES
-0.04%
4IBIT 12/19/25 C48.66
-0.07%
4IBIT 12/19/25 C51.20
-0.12%
4IBIT 1/30/26 P35
-0.47%
Top 10 Weight 100.01%
7 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-08 | 2025-12-08 | 2025-12-11 | 0.185 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.119 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.150 |
| 2025-11-17 | 2025-11-17 | 2025-11-20 | 0.213 |
| 2025-11-10 | 2025-11-10 | 2025-11-13 | 0.198 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.107 |
| 2025-10-27 | 2025-10-27 | 2025-10-30 | 0.200 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
