Grayscale Bitcoin Premium Income ETF (BPI)
| Assets | $2.48M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 100,000 |
| Dividend | $4.80 (20.43%) |
| Ex-Dividend Date | Oct 29, 2026 |
| Payout Frequency | Twice Per Month |
| Payout Ratio | n/a |
| Volume | 671 |
| Open | 23.51 |
| Previous Close | 24.79 |
| Day's Range | 23.51 - 23.59 |
| 52-Week Low | 18.55 |
| 52-Week High | 38.73 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Apr 2, 2025 |
About BPI
Fund Home PageThe Grayscale Bitcoin Premium Income ETF (BPI) is an exchange-traded fund that mostly invests in bitcoin. 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 12.24.26 | 103.79% |
| Gbtc 12/18/2026 65.26 C | n/a | 12.31% |
| First American Government Obligs X | FGXXX | 1.26% |
| Cash Offset | n/a | -0.58% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.78% |
| Gbtc 11/20/2026 73.06 C | n/a | -1.02% |
| Gbtc 12/18/2026 65.26 P | n/a | -14.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 29, 2026 | $0.17984 | Oct 30, 2026 |
| Oct 14, 2026 | $0.2146 | Oct 15, 2026 |
| Sep 29, 2026 | $0.250 | Sep 30, 2026 |
| Sep 14, 2026 | $0.13148 | Sep 15, 2026 |
| Aug 28, 2026 | $0.21349 | Aug 31, 2026 |
| Aug 13, 2026 | $0.08765 | Aug 14, 2026 |
Performance
BPI had a total return of -26.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.28%.
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...