Grayscale Bitcoin Premium Income ETF (BPI)

Assets	$2.86M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	130,000
Dividend (ttm)	$6.30
Dividend Yield	26.52%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,014
Open	23.20
Previous Close	21.74
Day's Range	23.20 - 23.95
52-Week Low	21.74
52-Week High	45.36
Beta	n/a
Holdings	8
Inception Date	Apr 2, 2025

About BPI

Fund Home Page

The Grayscale Bitcoin Premium Income ETF (BPI) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund is actively managed, seeking current income through a synthetic covered call strategy on Bitcoin ETPs by investing in options rather than directly in Bitcoin. The fund aims for capital appreciation while providing monthly distributions to investors BPI was launched on Apr 2, 2025 and is issued by Grayscale.

• Asset Class: Currency
• Category: Digital Assets
• Stock Exchange: NYSEARCA
• Ticker Symbol: BPI
• ETF Provider: Grayscale

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.03.26	67.82%
OTHER ASSETS AND LIABILITIES	n/a	49.49%
Gbtc 02/20/2026 68.38 C	n/a	7.89%
First American Government Obligations Fund	FGXXX	1.06%
US DOLLARS	n/a	-0.04%
Gbtc 02/20/2026 85.48 C	n/a	-0.65%
Cash Offset	n/a	-5.71%
Gbtc 02/20/2026 68.38 P	n/a	-19.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.14431	Jan 30, 2026
Jan 14, 2026	$0.23214	Jan 15, 2026
Dec 29, 2025	$0.26746	Dec 30, 2025
Dec 12, 2025	$0.23533	Dec 15, 2025
Nov 26, 2025	$0.23275	Nov 28, 2025
Nov 13, 2025	$0.44576	Nov 14, 2025