Grayscale Bitcoin Premium Income ETF (BPI)
| Assets | $2.43M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $5.50 |
| Dividend Yield | 22.71% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Twice Per Month |
| Payout Ratio | n/a |
| Volume | 401 |
| Open | 24.41 |
| Previous Close | 24.92 |
| Day's Range | 24.23 - 24.41 |
| 52-Week Low | 18.55 |
| 52-Week High | 44.01 |
| 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 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 |
|---|---|---|
| United States Treasury Bills 0% | B.0 10.08.26 | 63.05% |
| Gbtc 12/18/2026 38.51 C | n/a | 60.21% |
| First American Government Obligs X | FGXXX | 0.76% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.05% |
| Gbtc 09/18/2026 64.72 C | n/a | -3.15% |
| Gbtc 12/18/2026 38.51 P | n/a | -4.43% |
| Cash Offset | n/a | -16.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 29, 2026 | $0.15333 | Jun 30, 2026 |
| Jun 12, 2026 | $0.21295 | Jun 16, 2026 |
Performance
BPI had a total return of -28.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.85%.
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...