Grayscale Bitcoin Premium Income ETF (BPI)

NYSEARCA: BPI · Real-Time Price · USD
25.38
+0.35 (1.40%)
Apr 30, 2026, 4:00 PM EDT - Market closed
Assets$3.30M
Expense Ratio0.66%
PE Ration/a
Shares Out130,000
Dividend (ttm)$7.05
Dividend Yield27.77%
Ex-Dividend DateApr 29, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume1,235
Open25.35
Previous Close25.03
Day's Range25.24 - 25.38
52-Week Low21.74
52-Week High45.36
Betan/a
Holdings9
Inception DateApr 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

NameSymbolWeight
OTHER ASSETS AND LIABILITIESn/a49.63%
United States Treasury Bills 0%B.0 07.07.2635.40%
Gbtc 06/18/2026 41.87 Cn/a26.11%
First American Government Obligations FundFGXXX0.35%
US DOLLARSn/a0.07%
OTHER ASSETS AND LIABILITIESn/a-0.03%
Gbtc 05/15/2026 67.44 Cn/a-0.44%
Gbtc 06/18/2026 41.87 Pn/a-1.29%
Cash Offsetn/a-9.80%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 29, 2026$0.18225Apr 30, 2026
Apr 14, 2026$0.15131Apr 15, 2026
Mar 30, 2026$0.23462Mar 31, 2026
Mar 12, 2026$0.23462Mar 13, 2026
Feb 26, 2026$0.12462Feb 27, 2026
Feb 12, 2026$0.30769Feb 13, 2026
Full Dividend History

Performance

BPI had a total return of -18.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.16%.

News

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
1 year ago - GlobeNewsWire