Grayscale Bitcoin Premium Income ETF (BPI)

NYSEARCA: BPI · Real-Time Price · USD
39.72
-0.96 (-2.36%)
Jun 5, 2025, 4:00 PM - Market closed
-2.36%
Assets $3.21M
Expense Ratio 0.66%
PE Ratio n/a
Shares Out 80,000
Dividend (ttm) $0.85
Dividend Yield 2.13%
Ex-Dividend Date May 21, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 15,776
Open 40.77
Previous Close 40.68
Day's Range 39.39 - 40.81
52-Week Low 0.00
52-Week High 42.29
Beta n/a
Holdings 10
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
Stock Exchange NYSEARCA
Ticker Symbol BPI
ETF Provider Grayscale

Top 10 Holdings

100.00% of assets
Name Symbol Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 49.90%
United States Treasury Bills 0% B.0 06.17.25 33.30%
GBTC US 06/20/25 C55 n/a 27.32%
First American Government Obligations Fund FGXXX 0.16%
US DOLLARS n/a 0.02%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a -0.01%
GBTC US 06/20/25 C100 n/a -0.07%
GBTC US 06/20/25 C94 n/a -0.89%
GBTC US 06/20/25 P55 n/a -1.40%
Cash Offset n/a -8.32%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 21, 2025 $0.364 May 22, 2025
Apr 30, 2025 $0.48334 May 1, 2025
Full Dividend History

News

Crypto ETF Launches Show Strength in 2025

While crypto adoption will likely always be price-driven to some extent, regulatory and political tailwinds have driven a steady influx of launches throughout the year despite price volatility. We are...

5 weeks ago - ETF Trends

Grayscale Launches Grayscale® Bitcoin Covered Call ETF (Ticker: BTCC) and Grayscale® Bitcoin Premium Income ETF (Ticker: BPI)

STAMFORD, Conn., April 02, 2025 (GLOBE NEWSWIRE) -- Grayscale, a leading crypto asset manager, today announced the launch of Grayscale® Bitcoin Covered Call ETF (Ticker: BTCC) and Grayscale® Bitcoin P...

Other symbols: BTCC
2 months ago - GlobeNewsWire