BCCC.U Global X Global X Bitcoin Covered Call ETF

Alternatives USD Cboe Canada
Price: $8.19
YTD: -5.21%
MER: 1.09%

Data as of: Oct. 13, 2026

MER
1.09%
Management Fee
Yield
21.90%
Distribution Yield
Price
$8.19
Current Price
Holdings
6
Total Securities
Inception
Apr 2025
Fund Launch

About BCCC.U

BCCC.U (Global X Bitcoin Covered Call ETF) is an Alternatives ETF from Global X, listed on the Cboe Canada. The fund has a management expense ratio (MER) of 1.09% and semi-monthly distributions.

Fund Details

Provider Global X
Category Alternatives
AUM $30.3M
Exchange Cboe Canada
Currency USD
Distribution Frequency Semi-monthly
Last Distribution $0.1250
Domicile Canada

Cumulative Returns

Period Return
1 Month 5.76%
3 Months 35.28%
6 Months 17.89%
YTD -5.21%
1 Year -23.79%
3 Years —
5 Years —
10 Years —
Since Inception -13.52%

Annualized Returns

Period Return
1 Year -23.79%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception -6.08%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025
-3.51%

Performance as of: As at September 30, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
Holdings sourced from US Global X BCCC (same underlying index).
# Name Ticker Weight
1
C
CASH
Cash
—
57.74%
2
4
4IBIT 10/30/2026 C30
Other
—
32.77%
3
V
VANECK BITCOIN ETF
Other
HODL
10.10%
4
O
OTHER PAYABLE & RECEIVABLES
Other
—
-0.06%
5
4
4IBIT 10/30/2026 P30
Other
—
-0.11%
6
4
4IBIT 10/02/2026 C47.57
Other
—
-0.44%

Geographic Allocation

1
United States 99.8%
2
Canada 0.2%

Sector Allocation

1
Mutual Fund Corp & Trust 99.8%
2
Cash & Cash Equivalents 0.2%