Grayscale Bitcoin Premium Income ETF (BPI)

Assets	$2.64M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$5.21
Dividend Yield	20.42%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Twice Per Month
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	25.33
Day's Range	n/a
52-Week Low	18.55
52-Week High	43.45
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
• Stock Exchange: NYSE Arca
• Ticker Symbol: BPI
• ETF Provider: Grayscale

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 12.24.26	100.89%
Gbtc 12/18/2026 65.26 C	n/a	14.87%
First American Government Obligs X	FGXXX	0.35%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%
Cash Offset	n/a	-0.82%
Gbtc 10/16/2026 67.56 C	n/a	-1.15%
Gbtc 12/18/2026 65.26 P	n/a	-14.13%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 30, 2026	$0.06947	Jul 31, 2026
Jul 14, 2026	$0.16987	Jul 15, 2026

Performance

BPI had a total return of -29.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.57%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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