Global X Bitcoin Covered Call ETFBCCC

$12.51

+1.7% last session

−9.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BCCCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−5.9%	+12.7%	−9.9%	−20.9%	—	—	−17.1%
Peer average	+1.8%	−11.1%	+5.2%	+2.1%	−9.7%	+93.3%	+96.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.75%
Distribution yield: 42.0%
NAV: $12.33
Volume: 11K
Avg. volume 30D: 10K
High today: $12.51
Low today: $12.43
Previous close: $12.30
52-week high: $22.64
52-week low: $11.11
Our risk indicator: 4/5

BCCC in One Breath

BCCC Among Thematic Income ETFs

YTD

#1SOXYYieldMax+45.4%$59.9M

#2CHPYYieldMax+43.0%$1.2B

#3TDVProShares+20.7%$275M

#4TYLGGlobal X+19.9%$14.3M

#5TDVIFirst Trust+18.6%$652M

#6TDIVFirst Trust+18.6%$4.3B

#7GPTYYieldMax+16.9%$122M

#8CEPIRexshares+12.6%$112M

#13BCCCGlobal X−9.9%$9.0M

End-of-day Nov 4, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in BCCC

$10,000 in BCCC became

$8,290

In the S&P 500 (VOO)

$12,886

Total return, dividends in · Jun 4, 2025 – Nov 3, 2026 · S&P 500 uses VOO

BCCC Returns by Period

Today

YTD

MAX

BCCC

+1.7%

−5.9%

+12.7%

−9.9%

−20.9%

—

−17.1%

Peer average

+1.8%

−11.1%

+5.2%

+2.1%

−9.7%

+93.3%

+96.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 25 Thematic Income ETFs

BCCC’s Thematic Income Rank

YTD

#22of 36
thematic income ETFs

Best · SOXY+45.4%

Average−1.3%

BCCC−9.9%

Worst · MST−58.5%

Thematic Income ETFs by YTD return · Nov 4, 2026

BCCC Price and 52-Week Range

From the 52-week high

−44.7%

From the 52-week low

+12.6%

Today $12.43 – $12.51

Previous close $12.30

$12.51 now

52-week low$11.1152-week high$22.64

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

BCCC’s Size vs Its Peers

Today

$9.0M#21 by size of 26 thematic income ETFs

AUM · BCCC and the 5 largest peers · Nov 4, 2026

BCCC Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

TDV$0.45

TDIV$0.50

BCCC$0.75

TDVI$0.75

BTCI$0.99

CHPY$1.03

Expense ratio · Thematic Income peers · Nov 4, 2026

Inside BCCC

5 holdings

BCCC

Global X Bitcoin Covered Call ETF

Today

BCCC reports no holdings we can show: […]

Global X BCCC · holdings

How It Compares

BCCC

Global X Bitcoin Covered Call ETF’s Peers

YTD


TDIV	First TrustRead Desk	0.50%	+18.6%	+14.4%	$4.3B
BTCI	NEOSRead Desk	0.99%	−12.6%	−28.4%	$1.3B
CHPY	YieldMaxRead Desk	1.03%	+43.0%	+43.7%	$1.2B
TDVI	First TrustRead Desk	0.75%	+18.6%	+14.7%	$652M
TDV	ProSharesRead Desk	0.45%	+20.7%	+19.1%	$275M
BCCC	Global XThis fundRead Desk	0.75%	−9.9%	−20.9%	$9M

Thematic Income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BCCC head to head with TDIV →

TDIV vs BCCC

YTD

TDIVFirst TrustBCCCGlobal X

Year to date

+18.6%

−9.9%

TDIV wins+28.5 pts

Past year

+14.4%

−20.9%

TDIV wins+35.3 pts

Fee

0.50%

0.75%

TDIV winslower fee

Yield

1.4%

42.0%

BCCC wins+40.6 pts

AUM

$4.3B

$9.0M

TDIV477.8× more

3–1TDIV wins

First Trust TDIV and Global X BCCC · year-to-date · as of Nov 4, 2026 · AUM not scored

BCCC vs VOO

YTD

BCCC · Global X Bitcoin Covered Call

−9.9%

VOO · S&P 500

+11.5%

Gap

21.4 pts

Global X BCCC and Vanguard VOO · YTD total return · as of Nov 4, 2026

BCCC vs Its Peer Average

YTD

BCCCAvsBPeer average

1D+1.7%+1.8%

1M−5.9%−11.1%

3M+12.7%+5.2%

YTD−9.9%+2.1%

1Y−20.9%−9.7%

3Y[…]+93.3%

5Y[…]+96.5%

2–3Peer average wins

25 Thematic Income peers · each row scaled to its leader

The Details

BCCC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y35.35%

Deepest drop · 1Y−36.2%

Lowest point · 5Y−32.8%

52-week range

$12.51

$11.11−44.7% from the high$22.64

Global X BCCC · past-year price moves · as of Nov 4, 2026

BCCC

Fund Facts

Today

2025launched Jun 3

Tracks[…]

Exchange · CUSIPCBOE · 37960A347

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X BCCC · fund facts · as of Nov 4, 2026

BCCC

Payouts by Year

$0.0800per share, Nov 2026

Distribution yield42.0%

PaidEvery week

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.91 a share

Global X BCCC · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗

Trading & Liquidity

Net asset value$12.33

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0800
Oct 26, 2026	Oct 29, 2026	$0.0755
Oct 19, 2026	Oct 22, 2026	$0.0761
Oct 13, 2026	Oct 16, 2026	$0.0757
Oct 5, 2026	Oct 8, 2026	$0.0779
Sep 28, 2026	Oct 1, 2026	$0.0778
Sep 21, 2026	Sep 24, 2026	$0.0734
Sep 14, 2026	Sep 17, 2026	$0.0738
Sep 8, 2026	Sep 11, 2026	$0.0772
Aug 31, 2026	Sep 3, 2026	$0.0760
Aug 24, 2026	Aug 27, 2026	$0.0798
Aug 17, 2026	Aug 20, 2026	$0.0676

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