TORONTO, Nov. 7, 2025/ CNW/ – Worldwide X Investments Canada Inc. (” Worldwide X”) is happy to reveal the circulation amounts per security ( the “Circulations”) for its exchange traded funds (the “ ETFs“), as shown in the table listed below.
|
Ticker |
ETF Call |
Ex-Date and |
Pay Date |
Money |
|
BCCC |
Worldwide X Bitcoin Covered Call ETF |
11/14/2025 |
11/21/2025 |
$ 0.17000 |
|
BCCC.U ( 1 ) |
$ 0.17000 |
|||
|
BCCC |
Worldwide X Bitcoin Covered Call ETF |
11/28/2025 |
12/05/2025 |
$ 0.17000 |
|
BCCC.U( 1 ) |
$ 0.17000 |
|||
|
BCCL |
Worldwide X Boosted Bitcoin Covered Call |
11/14/2025 |
11/21/2025 |
$ 0.17500 |
|
BCCL.U( 2 ) |
$ 0.17500 |
|||
|
BCCL |
Worldwide X Boosted Bitcoin Covered Call |
11/28/2025 |
12/05/2025 |
$ 0.17500 |
|
BCCL.U( 2 ) |
$ 0.17500 |
|
( 1 ) |
Circulations for Worldwide X Bitcoin Covered Call ETF are stated and paid in Canadian dollars, consisting of those noted under the U.S. dollar traded ticker BCCC.U. The approximate U.S. dollar comparable circulation rate for BCCC.U is $0.12041 per security. For securityholders who hold the U.S. dollar traded BCCC.U, the securityholder’s account holder will usually transform circulation payments to U.S. dollars. |
|
|
( 2 ) |
Circulations for Worldwide X Boosted Bitcoin Covered Call ETF are stated and paid in Canadian dollars, consisting of those noted under the U.S. dollar traded ticker BCCL.U. The approximate U.S. dollar comparable circulation rate for BCCL.U is $0.12396 per security. For securityholders who hold the U.S. dollar traded BCCL.U, the securityholder’s account holder will usually transform circulation payments to U.S. dollars. |
Circulations for the ETFs will differ from duration to duration. For more info relating to the Distributions, please see www.GlobalX.ca
About Worldwide X Investments Canada Inc. ( www.GlobalX.ca)
Worldwide X Investments Canada Inc. is an ingenious monetary services business and uses among the biggest suites of exchange traded funds in Canada The Worldwide X Fund household consists of a broadly varied variety of services for financiers of all experience levels to fulfill their financial investment goals in a range of market conditions. Worldwide X has more than $ 47 billion of possessions under management and 154 ETFs noted on significant Canadian stock market. Worldwide X is a wholly-owned subsidiary of the Mirae Possession Financial Group, which handles more than $ 1 trillion of possessions throughout 19 nations and international markets all over the world.
Commissions, management costs, and costs all might be connected with a financial investment in items (the “Worldwide X Funds”) handled by Worldwide X Investments Canada Inc. The Worldwide X Funds are not ensured, their worths alter often, and previous efficiency might not be duplicated. Specific Worldwide X Funds might have direct exposure to leveraged financial investment methods that amplify gains and losses which might lead to higher volatility in worth and might be based on aggressive financial investment threat and rate volatility threat. Such threats are explained in the prospectus. The Worldwide X Cash Market Funds are not covered by the Canada Deposit Insurance Coverage Corporation, the Federal Deposit Insurance Coverage Corporation, or any other federal government deposit insurance provider. There can be no guarantees that the cash market fund will have the ability to keep its net property worth per security at a continuous quantity or that the total of your financial investment in the Funds will be gone back to you. Previous efficiency might not be duplicated. The prospectus consists of essential in-depth info about the Worldwide X Funds. Please check out the pertinent prospectus before investing.
The payment of circulations, if any, is not ensured and might change at any time. The payment of circulations must not be puzzled with an exchange traded fund’s (” ETF”) efficiency, rate of return, or yield. If circulations paid by the ETF are higher than the efficiency of the ETF, circulations paid might consist of a return of capital and a financier’s initial financial investment will reduce. A return of capital is not taxable to the financier however will normally decrease the adjusted expense base of the securities held for tax functions. Circulations are paid as an outcome of capital gains recognized by an ETF, and earnings and dividends made by an ETF are taxable to the financier in the year they are paid. The financier’s adjusted expense base will be decreased by the quantity of any returns of capital. If the financier’s adjusted expense base goes listed below no, financiers will recognize capital gains equivalent to the quantity listed below no. Future circulation dates might be changed at any time. To acknowledge that these circulations have actually been designated to financiers for tax functions the quantities of these circulations must be contributed to the adjusted expense base of the systems held. The characterization of circulations, if any, for tax functions, (such as dividends/other income/capital gains, and so on) will not be understood for specific up until after the ETF’s tax year-end. For that reason, financiers will be notified of the tax characterization after year-end and not with each circulation if any. For tax functions, these quantities will be reported each year by brokers on main tax declarations. Please describe the suitable ETF circulation policy in the prospectus for more details.
The Worldwide X Bitcoin Covered Call ETF (BCCC) and the Worldwide X Boosted Bitcoin Covered Call ETF (BCCL) are each exchange traded alternative shared funds that buy other alternative shared funds that invest, straight or indirectly, in Bitcoin There are intrinsic threats connected with items connected to crypto possessions, consisting of Bitcoin Futures. While Bitcoin Futures are traded on a controlled exchange and cleared by managed main counterparties, direct or indirect direct exposure to the high level of threat of Bitcoin Futures will not appropriate for all kinds of financiers. Offered the speculative nature of bitcoin and the volatility of the digital currency markets, there is no guarantee that BCCC or BCCL will have the ability to fulfill their particular financial investment goals. A financial investment in BCCC or BCCL is not planned as a total financial investment program and is proper just for financiers who have an advanced understanding and understanding of Bitcoin and the capability to soak up a loss of some or all of their financial investment. A financial investment in either BCCC or BCCL is thought about high threat.
Specific declarations might make up a positive declaration, consisting of those recognized by the expression “anticipate” and comparable expressions (consisting of grammatical variations thereof). The positive declarations are not historic truths however show the author’s existing expectations relating to future outcomes or occasions. These positive declarations undergo a variety of threats and unpredictabilities that might trigger real outcomes or occasions to vary materially from existing expectations. These and other aspects must be thought about thoroughly, and readers must not position excessive dependence on such positive declarations. These positive declarations are made since the date hereof and the authors do not carry out to upgrade any positive declaration that is consisted of herein, whether as an outcome of brand-new info, future occasions or otherwise, unless needed by suitable law.
This interaction is planned for educational functions just and does not make up a deal to offer or the solicitation of a deal to buy exchange traded items handled by Worldwide X Investments Canada Inc. and is not, and must not be interpreted as, financial investment, tax, legal or accounting suggestions, and must not be trusted because regard. People must look for the suggestions of experts, as proper, relating to any specific financial investment. Financiers must consult their expert consultants prior to carrying out any modifications to their financial investment techniques. These financial investments might not appropriate to the situations of a financier.
Worldwide X Investments Canada Inc. (” Worldwide X”) is an entirely owned subsidiary of Mirae Possession Global Investments Co., Ltd. (” Mirae Possession”), the Korea-based property management entity of Mirae Possession Financial Group. Worldwide X is a corporation existing under the laws of Canada and is the supervisor and financial investment supervisor of the Worldwide X Funds.
© 2025 Worldwide X Investments Canada Inc. All Rights Scheduled.
SOURCE Worldwide X Investments Canada Inc.
