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Global X Enhanced Bitcoin Covered Call ETF Class A (BCCL : NEO)
Alternative Digitl Assets
|
Close (06-17-2026) |
$9.85 |
|---|---|
| Change |
-$0.32
(-3.15%)
|
| Open | $10.15 |
|---|---|
| Day Range | $9.85 - $10.28 |
| Volume | 15,995 |
As at May 31, 2026
As at May 31, 2026
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Legend
Compare Options
Fund Returns
Inception Return (April 29, 2025): -21.23%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -2.70% | 17.50% | -23.33% | -17.08% | -29.24% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 41 / 104 | 5 / 103 | 44 / 103 | 32 / 103 | 41 / 78 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 2 | 3 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.57% | 11.66% | -8.34% | 8.07% | -2.84% | -17.09% | -7.53% | -6.07% | -24.87% | 8.87% | 10.92% | -2.70% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
11.66% (July 2025)
Worst Monthly Return Since Inception
-24.87% (February 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | -0.03 |
| US Equity | -0.40 |
| Other | 100.43 |
Sector Allocation
| Name | Percent |
|---|---|
| Exchange Traded Fund | 100.44 |
| Cash and Cash Equivalent | -0.03 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Global X Bitcoin Covered Call ETF (BCCC) | 100.63 |
| Cash and Cash Equivalents | -0.63 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 39.67% | - | - | - |
| Beta | -1.79% | - | - | - |
| Alpha | 0.31% | - | - | - |
| Rsquared | 0.22% | - | - | - |
| Sharpe | -0.72% | - | - | - |
| Sortino | -0.88% | - | - | - |
| Treynor | 0.16% | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | April 29, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | - |
| Assets ($mil) | - |
| 52 Week High | $25.47 |
| 52 Week Low | $9.09 |
| Annual Dividend | $4.33 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
BCCL seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of bitcoin; and (b) high distributions of call option premiums, at least monthly. To mitigate downside risk and generate premiums, BCCL employs a dynamic covered call option writing program.
Investment Strategy
Each Covered Call ETF invests in its own portfolio of equity or fixed income securities. Each Covered Call ETF will also, to mitigate downside risk and generate premiums, generally write options on up to approximately 50% of the value of the Options Writing ETF’s portfolio. Notwithstanding the foregoing, a Covered Call ETF may write options on a greater or lesser percentage of the portfolio, from time to time, at the discretion of the Manager.
Portfolio Management
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | - |
|---|---|
| Management Fee | 0.85% |
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