BCCC Performance — Global X Bitcoin Covered Call ETF
Data updated: 2026-09-29
BCCC returned −28.35% year to date and −34.64% over one year to Jul 2026. Over one year the fund trailed its Thematic Equity category average: $100 grew to $65, against $109 for the category. Volatility over the past 12 months was 31.41% a year. In the 12 months to Jul 2026 the fund took in a net $12.0M, and assets reached $8.73M.
BCCC Growth of $100
What $100 invested in Global X Bitcoin Covered Call ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | BCCC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $65 | $109 |
| Since data start (May 2025 – Jul 2026) | $70 | $116 |
BCCC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −28.35% |
| 1 year | −34.64% |
BCCC Annual Returns
Calendar-year total returns of Global X Bitcoin Covered Call ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −28.35% |
| 2025 (May–Dec) | −1.67% |
BCCC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −13.0% | +9.9% | +4.3% | −17.8% | +7.4% | −16.5% | −2.6% | — | — | — | — | — |
| 2025 | — | — | — | — | +7.8% | — | — | −5.2% | +4.1% | −4.1% | −4.5% | +0.9% |
BCCC Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 31.41%
- Best month: +9.95% (Feb 2026)
- Worst month: −17.79% (Apr 2026)
BCCC Fund Flows
Monthly money in and out of Global X Bitcoin Covered Call ETF, from SEC Form N-PORT.
- 12-month net flow: $12.0M
- 12-month gross sales (incl. reinvestments): $12.8M
- Sales ÷ redemptions: 15.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $694K | $0 | $694K |
| May 2026 | −$1.1M | $239K | −$1.4M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $295K | $0 | $295K |
| Jan 2026 | $0 | $605K | −$605K |
| Dec 2025 | $540K | $0 | $540K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $4.2M | $0 | $4.2M |
| Sep 2025 | $3.5M | $0 | $3.5M |
| Aug 2025 | $4.8M | $0 | $4.8M |
BCCC Assets Under Management
Net assets of Global X Bitcoin Covered Call ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.73M |
| 2026-04-30 | $9.79M |
| 2026-01-31 | $11.05M |
| 2025-10-31 | $14.63M |
| 2025-07-31 | $3.95M |
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.