BCCC Fees and Costs — Global X Bitcoin Covered Call ETF
Data updated: 2026-09-29
The net expense ratio is 0.75%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $11K in broker commissions, 0.1585% of average net assets, and portfolio turnover was 15%.
BCCC Fees and Expenses
Annual operating expenses and sales charges of BCCC. Prospectus, as of March 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.75% |
| Fee waiver | — |
| Net expense ratio | 0.75% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
BCCC Costs Over Time
On $10,000 invested in BCCC, assuming 5% a year before costs, total costs come to $569 over 5 years, cutting the return by 0.95% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.75%) | $79 | $246 | $427 |
| Trading costs (broker commissions) | $17 | $52 | $90 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $95 | $313 | $569 |
| Value after costs | $10,405 | $11,264 | $12,194 |
| Impact on return, per year | 0.95% | 0.95% | 0.95% |
BCCC Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1585%
- Total broker commissions: $11K
- Bought from dealers (principal trades, not a cost): $5.8M
- Portfolio turnover (prospectus): 15%
- Securities lending: none during the year
BCCC Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BLAIR, WILLIAM, & COMPANY, L.L.C. | $10K | 91.38% |
| SUSQUEHANNA | $829 | 7.86% |
| VIRTU FINANCIAL BD LLC | $80 | 0.76% |
BCCC Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO | $4.0M | 68.97% |
| TD SECURITIES (USA) INC. | $1.8M | 31.03% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.