Global X Bitcoin Covered Call ETF Trust Units
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Key stats
About Global X Bitcoin Covered Call ETF Trust Units
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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.
Identifiers
3
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 assets under management is 11.41 M CAD. It's fallen 20.28% over the last month.
BCCC fund flows account for 14.07 M CAD (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 doesn't pay dividends to its holders.
BCCC 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 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 price has fallen by −21.62% over the last month, and its yearly performance shows a −33.32% decrease. See more dynamics on BCCC price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −17.97% over the last month, showed a −30.13% decrease in three-month performance and has decreased by −15.81% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −17.97% over the last month, showed a −30.13% decrease in three-month performance and has decreased by −15.81% in a year.
BCCC trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.