Grayscale Bitcoin Premium Income ETF (BPI)

Assets	$2.72M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	130,000
Dividend (ttm)	$7.01
Dividend Yield	34.12%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,958
Open	21.45
Previous Close	20.55
Day's Range	20.50 - 21.45
52-Week Low	19.96
52-Week High	45.36
Beta	n/a
Holdings	9
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
OTHER ASSETS AND LIABILITIES	n/a	49.94%
United States Treasury Bills 0%	B.0 07.07.26	44.68%
Gbtc 06/18/2026 41.87 C	n/a	20.04%
US DOLLARS	n/a	1.53%
First American Government Obligations Fund Class X	FGXXX	0.11%
OTHER ASSETS AND LIABILITIES	n/a	-0.76%
Gbtc 07/17/2026 56.74 C	n/a	-1.46%
Gbtc 06/18/2026 41.87 P	n/a	-2.00%
Cash Offset	n/a	-12.08%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.14623	May 29, 2026
May 14, 2026	$0.18225	May 15, 2026
Apr 29, 2026	$0.18225	Apr 30, 2026
Apr 14, 2026	$0.15131	Apr 15, 2026
Mar 30, 2026	$0.23462	Mar 31, 2026
Mar 12, 2026	$0.23462	Mar 13, 2026

Performance

BPI had a total return of -39.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -23.04%.