Global X Bitcoin Covered Call ETF (NEO:BCCC)

Assets	60.77M
Expense Ratio	1.53%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	3.26
Dividend Yield	24.24%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Twice Per Month
Payout Ratio	n/a

Volume	15,929
Open	13.18
Previous Close	13.52
Day's Range	13.11 - 13.45
52-Week Low	10.74
52-Week High	23.11
Beta	n/a
Holdings	n/a
Inception Date	Apr 29, 2025

About BCCC

Global X Bitcoin Covered Call ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests directly, through derivatives and through other funds in bitcoin. It uses derivatives such as options to create its portfolio. Global X Bitcoin Covered Call ETF was formed on April 30, 2025 and is domiciled in Canada.

• Asset Class: Currency
• Category: Long BTC, Short CAD
• Stock Exchange: Cboe Canada
• Ticker Symbol: BCCC
• Provider: Global X
• Index Tracked: CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return

Performance

BCCC had a total return of -25.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.13%.

Dividend History

Ex-Dividend	Amount
Sep 29, 2026	0.125 CAD
Aug 31, 2026	0.125 CAD
Aug 14, 2026	0.150 CAD
Jul 31, 2026	0.150 CAD
Jul 15, 2026	0.150 CAD
Jun 30, 2026	0.150 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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