Grayscale Bitcoin Premium Income ETF (BPI)

Assets	$3.33M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	130,000
Dividend (ttm)	$6.87
Dividend Yield	26.87%
Ex-Dividend Date	May 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	108
Open	25.39
Previous Close	25.73
Day's Range	25.39 - 25.39
52-Week Low	21.74
52-Week High	45.36
Beta	n/a
Holdings	7
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	49.82%
United States Treasury Bills 0%	B.0 07.07.26	33.15%
Gbtc 06/18/2026 41.87 C	n/a	27.59%
First American Government Obligations Fund	FGXXX	0.00%
Gbtc 05/15/2026 67.44 C	n/a	-0.33%
Gbtc 06/18/2026 41.87 P	n/a	-1.07%
Cash Offset	n/a	-9.16%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 26, 2026	$0.12462	Feb 27, 2026

Performance

BPI had a total return of -22.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.02%.