| Key Information |
The Global X Bitcoin Covered Call ETF (BCCC) is an actively managed fund that operates a “covered call” or “buy-write” strategy on bitcoin, in which the Fund provides exposure to bitcoin exchange-traded products (ETPs) and “writes” or “sells” corresponding call options on bitcoin ETPs.
The Global X Bitcoin Covered Call ETF (BCCC) primarily seeks to provide current income, while also providing exposure to the price return of one or more bitcoin exchange-traded products.
| Trading Details |
| Distributions |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
BCCC's partial covered call strategy allows investors to capture a portion of bitcoin's capital appreciation* while seeking to manage its inherent volatility through the pursuit of option premiums and distributions.
BCCC's option strategy seeks to generate income while maintaining a consistent weekly distribution schedule.
BCCC delivers access to a portion of bitcoin’s growth potential through a familiar and efficient ETF wrapper.
*The Fund does not invest directly in bitcoin
| NAV | $14.16 | Daily Change | $0.10 | 0.71% |
| Market Price | $14.14 | Daily Change | $0.10 | 0.71% |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 64.65 | CASH | 1.00 | 5,950,641 | 5,950,641.34 | ||
| 22.37 | 4IBIT 4/30/26 C30 | 1,075.12 | 1,915 | 2,058,852.75 | ||
| 16.20 | HODL | VANECK BITCOIN ETF | BKP5DT9 | 19.97 | 74,650 | 1,490,760.50 |
| -0.02 | OTHER PAYABLE & RECEIVABLES | 1.00 | -2,040 | -2,040.12 | ||
| -1.02 | 4IBIT 4/30/26 P30 | 49.11 | -1,915 | -94,046.79 | ||
| -2.17 | 4IBIT 03/13/2026 C38.60 | 166.09 | -1,200 | -199,313.67 |
| Fund NAV | Market Price | |
|---|---|---|
| Year-to-Date | -- | -- |
| 1 Month | 0.95% | 1.01% |
| 3 Months | -16.74% | -16.66% |
| Since Inception | -9.00% | -8.81% |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.