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BCCC · BATS · ETF

Global X Bitcoin Covered Call ETF (BCCC) Price, Holdings & Fees

$817.81+0.48%+$3.89End-of-day price as of Oct 9, 2026

Global X Bitcoin Covered Call ETF (BCCC) closed at $817.81 on Oct 9, 2026, up 0.48% from the previous close of $813.92.

Share price, past year

1Y +20.83%

52-week range $648.84 – $838.80. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$817.81
Sep 30, 2026$838.80
Aug 31, 2026$806.99
Jul 31, 2026$764.09
Jun 30, 2026$757.68
May 29, 2026$762.30
Apr 30, 2026$702.38
Mar 31, 2026$690.81
Feb 27, 2026$653.90
Jan 30, 2026$696.42
Dec 31, 2025$773.65
Nov 28, 2025$727.41
Oct 31, 2025$691.46

Key statistics

Expense ratio
0.75%
as of Feb 28, 2026
Net assets
$8.7M
as of Jul 31, 2026
Holdings
6
as of Jul 31, 2026
52-week range
$648.84 – $838.80

Global X Bitcoin Covered Call ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

Global X Bitcoin Covered Call ETF held 6 investments worth $8.73M as of Jul 31, 2026. Its largest holding was United States of America, at 29.69% of the fund.

Global X Bitcoin Covered Call ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America29.69%$2.59M
24IBIT 9/18/2026 C2514.02%$1.22M
34IBIT 10/30/2026 C308.57%$748.51K
4VanEck Bitcoin8.38%$731.65K
54IBIT 08/07/2026 C35.64−0.95%−$82.69K
64IBIT 10/30/2026 P30−1.03%−$89.97K

Top 6 of 6 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X Bitcoin Covered Call ETF holdings by asset type
Asset type% of fund
Bonds and other debt29.69%
Derivatives20.61%
Stocks8.38%
Global X Bitcoin Covered Call ETF holdings by country, largest 1
Country% of fund
United States58.68%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X Bitcoin Covered Call ETF's total return was −12.68%, as reported to the SEC.

Global X Bitcoin Covered Call ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.64%
Jun 30, 2026−16.50%
May 31, 2026+7.41%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X Bitcoin Covered Call ETF
Ticker
BCCC
Exchange
BATS
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000091765
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Bitcoin Covered Call ETF, and cover all of its funds.

Frequently asked questions

What is BCCC's price?

Global X Bitcoin Covered Call ETF (BCCC) closed at $817.81 on Oct 9, 2026, up 0.48% from the previous close of $813.92.

What is BCCC's expense ratio?

Global X Bitcoin Covered Call ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does BCCC hold?

Global X Bitcoin Covered Call ETF held 6 investments worth $8.73M as of Jul 31, 2026. Its largest holding was United States of America, at 29.69% of the fund. Its five largest holdings were United States of America, 4IBIT 9/18/2026 C25, 4IBIT 10/30/2026 C30, VanEck Bitcoin, 4IBIT 08/07/2026 C35.64.

How has BCCC performed?

Over the 3 months to Jul 31, 2026, Global X Bitcoin Covered Call ETF's total return was −12.68%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures