BCCC Global X Bitcoin Covered Call ETF

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$12.73
+1.8% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Nov 4, 2026, BCCC paid 25.1% in cash and lost 15.5% in total, against −20.5% for Bitcoin.

Covered call on Bitcoin, paying weeklyGlobal X ↗Expense ratio 0.75%Fund assets $9.6m on Oct 12, 2026First traded Jun 4, 2025Benchmark Bitcoin (BTC-USD)Fund page at the issuer ↗SEC filings ↗Every Global X fund ETFIQ coversDividend history

Promise check: MissedOver the year to Nov 4, 2026, BCCC paid 25.1% in cash and returned −15.5% in total, covering −61.8% of its payout.

BCCC risk and return scorecard

vs Bitcoin (BTC-USD)

Not measured: no ETF prices its benchmark (coin).

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 12, 2026
12 months to Jul 31, 2026
+$12.0m
May 2025 to Jul 2026
+$15.8m

What you earned

BCCC −4.2%, Bitcoin −6.6%: total return over one month to Nov 4, 2026.
BCCC−4.2%
Bitcoin−6.6%
Paid 2.2% in cash. Price −6.5%.
BCCC +14.7%, Bitcoin +23.5%: total return over three months to Nov 4, 2026.
BCCC+14.7%
Bitcoin+23.5%
Paid 8.1% in cash. Price +6.4%.
BCCC −2.0%, Bitcoin −1.7%: total return over six months to Nov 4, 2026.
BCCC−2.0%
Bitcoin−1.7%
Paid 12.8% in cash. Price −15.8%.
BCCC −8.4%, Bitcoin −8.5%: total return over the year to Nov 4, 2026.
BCCC−8.4%
Bitcoin−8.5%
Paid 21.3% in cash. Price −30.8%.
BCCC −15.5%, Bitcoin −20.5%: total return over one year to Nov 4, 2026.
BCCC−15.5%
Bitcoin−20.5%
Paid 25.1% in cash. Price −41.0%.
BCCC −15.0%, Bitcoin −23.7%: total return since launch to Nov 4, 2026.
BCCC−15.0%
Bitcoin−23.7%
Paid 37.3% in cash. Price −49.2%.

What it paid

13 distributions · latest Nov 2, 2026
25.1%
Cash paid, 1 year, on its starting price
−15.5%
Total return, 1 year
+5.0 pts
Against Bitcoin
100.0%
Return of capital, latest payout (Global X estimate)
$0.0752
Last payment (paid weekly), ex-date Nov 2, 2026
Pays weekly.

More on BCCC

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Price and total return, 1 year

$12.73+1.8%1 day, priceClose, Nov 4, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

BCCC returns by window: total return, cash paid and price change
WindowTotal returnCash paidPriceBitcoinAhead or behind
1M Oct 5 – Nov 4, 2026−4.2%2.2%−6.5%−6.6%+2.4 pts
3M Aug 5 – Nov 4, 2026+14.7%8.1%+6.4%+23.5%−8.8 pts
6M May 6 – Nov 4, 2026−2.0%12.8%−15.8%−1.7%−0.3 pts
YTD Dec 31, 2025 – Nov 4, 2026−8.4%21.3%−30.8%−8.5%+0.1 pts
1Y Nov 4, 2025 – Nov 4, 2026−15.5%25.1%−41.0%−20.5%+5.0 pts
Since launch Jun 4, 2025 – Nov 4, 2026−15.0%37.3%−49.2%−23.7%+8.7 pts
Since launch, annualised Jun 4, 2025 – Nov 4, 2026−10.8%––––

Total returns, distributions reinvested. Listed Jun 2025: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Where the return came from
Price change −6.5%Cash paid +2.2%, reinvested+2.4 pts vs Bitcoin

1.1%

Price change +6.4%Cash paid +8.1%, reinvested−8.8 pts vs Bitcoin
Price change −15.8%Cash paid +12.8%, reinvested−0.3 pts vs Bitcoin

0.0%

Price change −41.0%Cash paid +25.1%, reinvested+5.0 pts vs Bitcoin

0.0%

Price change −49.2%Cash paid +37.3%, reinvested+8.7 pts vs Bitcoin

0.0%

9.9
IQ Income ScoreETFIQ Distribution Coverage Score151st of 167 · Nov 4, 2026
0.3 · lowest of 167 income ETFs not writing on a single company99.7 · highest

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

BCCC paid 25.1% in cash over the year while its total return was −15.5%, so it paid out more than it returned.

total return as a share of the cash paid−61.8% · 10th pct

Money in and out

Monthly data · as of Oct 12, 2026

BCCC: from Oct 7, 2026 to Oct 12, 2026, nothing net moved.

12 months
+$12.0m
302.9% of $3.9m on Jul 31, 2025
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
May 2025 to Jul 2026
+$15.8m
May 1, 2025 to Jul 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions BCCC files with the SEC on Form N-PORT.

How this is computed

ETFIQ’s daily data for this fund stop on Oct 12, 2026, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for BCCC, back to May 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare BCCC with other funds in the flows tool

Month by month, money in and money outMay 2025 to Oct 2026

BCCC, money in and money out each month from May 2025 to Oct 2026: two bars a month, money in above the line and money out below. Bars for May 2025 to Jul 2026 are from BCCC’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Aug 2026 to Sep 2026 have no data. Of the 16 months listed, money came in on net in 8 and went out in 2.

Bars for May 2025 to Jul 2026 are from BCCC’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 16 months listed, money came in on net in 8 and went out in 2.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 7 to Oct 12$0$0$0
Jul 2026 SEC Form N-PORT−$1.1m−$239k−$1.4m
Jun 2026 SEC Form N-PORT+$694k$0+$694k
May 2026 SEC Form N-PORT$0$0$0
Apr 2026 SEC Form N-PORT+$295k$0+$295k
Mar 2026 SEC Form N-PORT$0$0$0
Feb 2026 SEC Form N-PORT$0$0$0
Jan 2026 SEC Form N-PORT$0$0$0
Dec 2025 SEC Form N-PORT+$540k$0+$540k
Nov 2025 SEC Form N-PORT$0−$605k−$605k
Oct 2025 SEC Form N-PORT+$4.8m$0+$4.8m
Sep 2025 SEC Form N-PORT+$3.5m$0+$3.5m
Aug 2025 SEC Form N-PORT+$4.2m$0+$4.2m
Jul 2025 SEC Form N-PORT+$799k$0+$799k
Jun 2025 SEC Form N-PORT+$3.0m$0+$3.0m
May 2025 SEC Form N-PORT$0$0$0

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Oct 12, 2026. Updated when the fund files its next report.

BCCC key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$22.31 on Nov 10, 2025
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$11.23 on Jun 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$12.73, 14% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)0.77, against bitcoin
R-squared, the same days (ETFIQ)0.94
Beta and R-squared measured over251 daily total returns, Nov 5, 2025 to Nov 4, 2026
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

BCCC return of capital and tax

Return of capital, latest notice (Global X estimate, Oct 16, 2026)100.0%
Return of capital, distributions paid Sep 3, 2026 to Oct 16, 2026 (Global X estimates)100.0%
Notices behind that number6 of 52 distributions
Return of capital, fiscal year to Oct 31, 2025 (annual report, filed Jan 9, 2026)99.9%
Estimates are Global X’s Rule 19a-1 notices, made before the fund year closes. The fiscal year number is the annual report’s tax character. Not tax advice. What a 19a-1 estimate is · Income ETFs by return of capital

Trading

as of Nov 4, 2026
Trading · BCCCas of Nov 4, 2026
·
Not scored3 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
$1,000$1.550.15%
$10,000$160.15%
$100,000 · estimate$8800.88%
Premium or discount to NAV, Oct 12 close+0.08%
−0.3%95% of days within ±0.23% · the 1% band is off this scale+0.3%
How to tradeLimit: midpoint + 3¢ to buy, midpoint − 3¢ to sell.At the Oct 12 close of $13.30, that’s $13.33 to buy and $13.27 to sell.
Full trading page: components, premium history, dealers →

BCCC for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
BCCC interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

BCCC is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Aug 2026Weekly, per shareNov 2026

13 distributions for BCCC, $0.0676 to $0.0798 a share and $0.0757 in the middle, Aug 10, 2026 to Nov 2, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.

Latest
$0.0752
Ex Nov 2, 2026 · paid about 1 day later
Annualized
30.7%
At its price on Nov 4, 2026
Trailing 12 months
42.6%
52 payments, ex Nov 10, 2025 to Nov 2, 2026: $5.4195
Return of capital
100.0%
Latest payout (Global X estimate)
Next, projected

BCCC pays weekly. The last distribution was $0.0752 a share, which went ex on Nov 2, 2026, with payment about 1 day later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Nov 9, 2026; that date is an ETFIQ projection, not the issuer’s.

Nov 9, 2026 · pay Nov 10, 2026$0.0752 ETFIQ projection
Nov 16, 2026 · pay Nov 17, 2026$0.0752 ETFIQ projection
Nov 23, 2026 · pay Nov 24, 2026$0.0752 ETFIQ projection
Nov 30, 2026 · pay Dec 1, 2026$0.0752 ETFIQ projection
Dec 7, 2026 · pay Dec 8, 2026$0.0752 ETFIQ projection
Dec 14, 2026 · pay Dec 15, 2026$0.0752 ETFIQ projection

Expected distributions for BCCC. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.

Every distribution ETFIQ holds for BCCC (13, most recent first)
Nov 2, 2026$0.0752
Oct 26, 2026$0.0755
Oct 19, 2026$0.076
Oct 13, 2026$0.0757
Oct 5, 2026$0.0779
Sep 28, 2026$0.0778
Sep 21, 2026$0.0734
Sep 14, 2026$0.0738
Sep 8, 2026$0.0772
Aug 31, 2026$0.076
Aug 24, 2026$0.0798
Aug 17, 2026$0.0676
Aug 10, 2026$0.069

Cash distributions per share for BCCC. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions.

How much of what it paid out did its total return cover?

Total return as a share of the cash paid
SOLM −272.3%DFII −170.6%BITY −165.1%BLOX −148.3%ETTY −140.1%BAGY −133.6%EHY −121.4%BTCI −113.7%YBTC −83.7%KLIP −78.8%ETCO −73.1%LFGY −63.4%XBTY −62.8%BTCC −62.7%, and 3 more at this point: YETH −62.7%, YBIT −61.9%, LTTI −57.8%TLTI −53.4%EGGY −41.4%FDND −35.6%ULTY −27.0%TQQY −18.7%TLTP −18.5%TLTW −8.2%OARK −7.8%, and 4 more at this point: GLDW −7.7%, LQTI −7.0%, MAGY −6.3%, YMAX −3.7%IAUI −2.4%IGLD −0.5%, and 2 more at this point: CEPI 1.5%, XLCI 6.3%HISF 8.0%XLYI 11.2%, and 1 more at this point: QUSA 13.0%GDXY 14.5%YMAG 17.4%, and 1 more at this point: LQDW 21.2%YQQQ 24.6%, and 1 more at this point: QLDY 25.8%IWMY 27.6%, and 2 more at this point: GPTY 30.2%, GIAX 30.3%QRMI 31.9%, and 2 more at this point: QDTY 32.9%, BNDI 33.3%XLRI 34.9%, and 7 more at this point: YSPY 35.3%, HYTI 36.0%, HYGW 37.1%, GDXW 37.7%, OVB 39.1%, QDTE 39.5%, XLUI 39.7%QQQY 45.5%ACKY 45.7%HYBI 50.0%, and 1 more at this point: WDTE 50.5%RDTY 53.4%, and 9 more at this point: OVT 54.7%, RDTE 55.2%, BIGY 56.5%, OVM 57.1%, XDTE 57.3%, ACEI 58.1%, SDTY 59.0%, XLKI 59.6%, YFYA 59.6%QQQI 64.0%SLJY 67.6%XPAY 71.1%IWMW 71.2%, and 3 more at this point: TDAQ 71.4%, XRMI 73.1%, XLFI 75.7%JUCY 80.0%, and 1 more at this point: RNTY 82.3%IVVW 84.6%, and 3 more at this point: XLII 85.7%, CAIE 85.9%, QYLG 86.2%JEPQ 87.4%WEEL 90.5%, and 5 more at this point: CHPY 90.6%, WTPI 90.8%, FTHI 91.0%, OMAH 91.8%, TSPY 95.0%JULJ 96.4%, and 5 more at this point: TCAL 98.2%, XIJN 98.6%, APRJ 100.0%, CSHI 100.0%, LAPR 100.0%LJUL 101.9%, and 2 more at this point: JULH 102.1%, DRKY 103.3%JANJ 104.0%, and 5 more at this point: LJAN 104.1%, JANH 104.8%, XIDE 104.8%, KHPI 105.6%, APRH 106.3%FGSI 108.4%, and 4 more at this point: USOY 108.5%, IQQQ 108.8%, OCTJ 109.4%, LOCT 111.5%XIMR 112.9%, and 5 more at this point: RYLD 113.1%, XISE 114.8%, OCTH 115.4%, SPYI 115.7%, XLBI 116.4%GPIQ 119.3%XYLG 122.8%, and 1 more at this point: IWMI 124.0%SCLZ 124.7%XLSI 130.4%, and 1 more at this point: QYLD 134.1%NIHI 136.1%, and 3 more at this point: FTQI 136.4%, DJIA 137.6%, PBP 138.5%OEI 140.2%OVF 141.1%JEPI 148.1%, and 3 more at this point: XYLD 148.6%, BUYW 149.2%, RYLG 149.5%XLVI 159.2%FTKI 162.4%CVRD 164.9%NBOS 173.6%, and 1 more at this point: OVL 173.7%XLEI 175.8%, and 1 more at this point: GPIX 177.3%ISPY 182.3%SPIN 182.4%SDVD 194.8%HCOW 200.8%SEPI 201.1%SRHR 204.3%, and 3 more at this point: IDVO 207.5%, MDST 209.3%, BALI 209.5%SPUT 222.9%DIVO 223.5%TDVI 224.1%OVS 233.6%, and 1 more at this point: KNG 236.4%YLDE 240.5%RDVI 241.8%ITWO 251.2%SOXY 254.4%WEEI 259.2%DOGG 277.3%EIPI 283.1%PAPI 285.4%IDUB 356.4%VEGA 653.8%DUBS 808.7%SIXH 1,119.0%JOYT 1,622.2%OVLH 2,333.3%BCCC −61.8%BCCC −61.8%−272.3%2,333.3%
−272.3% to 2,333.3% across 167

That is the share of the 167 income ETFs not writing on a single company sitting at or below BCCC.

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.

Total return as a share of the cash paid: −61.8% · 10th pct, −272.3% to 2,333.3% across 167.

Covered the mostOne bar per fund · BCCC in whiteCovered the least

About BCCC

Strategycovered call
BenchmarkBitcoin (BTC-USD)
How the benchmark is set (ETFIQ)Its prospectus says it is built on Bitcoin (prospectus, Form 485BPOS, accession 0001432353-26-000085, filed 2026-02-26).
Paysweekly
Net assets (issuer page, as of Oct 12, 2026)$9.6mReport
Latest payout, annualized (ETFIQ)30.7%
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.75%Report
Cash paid, last 12 months, over today’s price (ETFIQ)42.6%
First tradedJun 4, 2025
Return of capital, latest distribution (Global X 19a-1 estimate)100.0%
Paysweekly
Typical gap between ex-dates7 days
Typical wait from ex-date to payment1 day
Last paid, per share$0.0752 ex Nov 2, 2026
Cash paid in the 12 months to Nov 4, 2026, 52 distributions, ex Nov 10, 2025 to Nov 2, 2026$5.4195
How we measure
Every number is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. Method
IQ Investment Committee on BCCC

12 seats on BCCC, as of Nov 4, 2026: 1 Supports, 1 Mixed, 5 Challenges, 4 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskSupports
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put BCCC to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about BCCC

How much has BCCC paid over the last year?
Over the year to Nov 4, 2026, BCCC paid 25.1% of its starting price in cash distributions, while the price fell 41.0%.
Is BCCC ahead of Bitcoin?
Over the year to Nov 4, 2026, with every distribution reinvested, BCCC returned −15.5% against −20.5% for Bitcoin (BTC-USD), so a holder was ahead of it by 5.0 points.
How often does BCCC pay, and how much?
BCCC pays weekly. The latest distribution annualizes to 30.7% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
Is the BCCC distribution return of capital?
Global X estimates 100% of the distribution paid Oct 16, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
When does BCCC next pay a distribution?
BCCC pays weekly. The last distribution went ex on Nov 2, 2026 at $0.0752 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Nov 9, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.
What does BCCC cost?
The prospectus expense ratio is 0.75% a year.
How much of BCCC’s distribution is return of capital?
Global X’s Rule 19a-1 notice estimates 100.0% of the distribution paid Oct 16, 2026 was return of capital. Across its notices for distributions paid Sep 3, 2026 to Oct 16, 2026, the estimate is 100.0%. The annual report for the fiscal year to Oct 31, 2025 puts it at 99.9% of distributions. Estimates come before the fund year closes and often change.
Sources and dates
Prices, BCCC and BitcoinTiingo end-of-day · Nov 4, 2026
Net assets, $9.6mIssuer page · Oct 12, 2026
DistributionsTiingo end-of-day · 13 payments

Links are sources, not endorsements.

Cite this pageCitation, APA and Markdown

ETFIQ, BCCC, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/bccc

The payout bar for BCCC, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.
A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.
The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.
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BCCC: BCCC over 1 year: paid 25.1%, price −41.0%, total −15.5%, Bitcoin −20.5%, +5.0 pts. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/bccc/" title="BCCC: BCCC over 1 year: paid 25.1%, price −41.0%, total −15.5%, Bitcoin −20.5%, +5.0 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">BCCC: BCCC over 1 year: paid 25.1%, price −41.0%, total −15.5%, Bitcoin −20.5%, +5.0 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/bccc">ETFIQ</a></figcaption>
</figure>

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