Grayscale Bitcoin Premium Income ETF (BPI)
| Assets | $2.91M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 150,000 |
| Dividend (ttm) | $6.58 |
| Dividend Yield | 34.24% |
| Ex-Dividend Date | Jun 12, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 412 |
| Open | 19.21 |
| Previous Close | 19.72 |
| Day's Range | 19.21 - 19.21 |
| 52-Week Low | 18.55 |
| 52-Week High | 45.36 |
| Beta | n/a |
| Holdings | 10 |
| 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 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 49.76% |
| United States Treasury Bills 0% | B.0 07.07.26 | 39.87% |
| Gbtc 12/18/2026 38.51 C | n/a | 25.75% |
| First American Government Obligations Fund | FGXXX | 0.45% |
| US DOLLARS | n/a | 0.19% |
| Gbtc 07/17/2026 55.22 C | n/a | -0.05% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.09% |
| Gbtc 07/17/2026 56.74 C | n/a | -0.72% |
| Gbtc 12/18/2026 38.51 P | n/a | -4.72% |
| Cash Offset | n/a | -10.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.21295 | Jun 16, 2026 |
| 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 |
Performance
BPI had a total return of -41.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -25.81%.
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...