Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Global X Enhanced Bitcoin Covered Call ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
BCCL.NEO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
Global X Enhanced Bitcoin Covered Call ETF
- 1D
- 0.44%
- 1M
- 4.83%
- YTD
- -29.77%
- 6M
- -50.39%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since Apr 30, 2025, BCCL.NEO's average daily return is -0.18%, while the average monthly return is -4.05%.
Historically, 45% of months were positive and 55% were negative. The best month was Jul 2025 with a return of +10.6%, while the worst month was Feb 2026 at -27.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BCCL.NEO closed higher 47% of trading days. The best single day was Feb 6, 2026 with a return of +13.5%, while the worst single day was Feb 5, 2026 at -17.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.75% | -27.38% | 4.83% | -29.77% | |||||||||
| 2025 | 9.34% | 1.89% | 10.61% | -10.16% | 5.84% | -3.97% | -21.36% | -6.45% | -17.22% |
Benchmark Metrics
Global X Enhanced Bitcoin Covered Call ETF has an annualized alpha of -52.43%, beta of 1.66, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since May 01, 2025.
- This ETF participated in 590.06% of S&P 500 Index downside but only 82.77% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.17 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -52.43%
- Beta
- 1.66
- R²
- 0.17
- Upside Capture
- 82.77%
- Downside Capture
- 590.06%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Enhanced Bitcoin Covered Call ETF (BCCL.NEO) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Enhanced Bitcoin Covered Call ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Enhanced Bitcoin Covered Call ETF was 57.91%, occurring on Feb 5, 2026. The portfolio has not yet recovered.
The current Global X Enhanced Bitcoin Covered Call ETF drawdown is 54.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.91% | Aug 14, 2025 | 121 | Feb 5, 2026 | — | — | — |
| -10.8% | May 23, 2025 | 10 | Jun 5, 2025 | 24 | Jul 10, 2025 | 34 |
| -4.99% | Jul 15, 2025 | 15 | Aug 5, 2025 | 4 | Aug 11, 2025 | 19 |
| -3.48% | May 5, 2025 | 2 | May 6, 2025 | 3 | May 9, 2025 | 5 |
| -1.56% | May 14, 2025 | 2 | May 15, 2025 | 3 | May 21, 2025 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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