AUM$3.7M
Expense Ratio0.66%
NAV$28.54
Holdings6
InceptionApr 2, 2025
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$21.74$45.36
Avg Volume
1.4KDividend Yield
28.78%Expense Ratio
0.66%AUM
$3.7MShares Outstanding
160.6KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Grayscale
- Subcategory
- Covered Call
- Inception Date
- Apr 2, 2025
- Exchange
- NYSE_ARCA
- Description
- The Grayscale Bitcoin Premium Income ETF (the “Fund”) seeks to provide current income while maintaining prospects for capital appreciation through the use of options on Bitcoin ETPs products whose investment objectives are to, before fees and expenses, track the price performance of Bitcoin.
The Grayscale Bitcoin Premium Income ETF (BPI) is an exchange-traded fund issued by Grayscale that launched on Apr 2, 2025. It currently manages $3.7M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 6 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 02/03/2026 | 85.34% | 3,482,000 | $3.5M |
| 2 | — | GBTC 01/16/2026 60.82 C | 13.79% | 570 | $562K |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 0.57% | 23,072 | $23K |
| 4 | — | GBTC 01/16/2026 76.03 C | 0.17% | -570 | $-6869 |
| 5 | — | GBTC 01/16/2026 60.82 P | 0.09% | -570 | $-3769 |
| 6 | — | Cash & Other | 0.04% | 1,432 | $1K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -1.68% | — | ||
| 1M | +1.83% | — | ||
| 3M | -23.50% | — | ||
| 6M | -41.84% | — | ||
| YTD | -21.75% | — | ||
| 1Y | -32.24% | — | ||
| 3Y | -32.24% | — | ||
| 5Y | -32.24% | — |
Moving Averages
20-Day MA
$23.32
Above 20-Day MA50-Day MA
$27.15
Below 50-Day MA200-Day MA
$36.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.36
Current Price
$23.38
52-Week Low
$21.74
$21.74$45.36
Current Yield
28.78%
Annual Dividend
$0.8088
Frequency
24x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1246 | Feb 27, 2026 |
| Feb 12, 2026 | $0.3077 | Feb 13, 2026 |
| Jan 29, 2026 | $0.1443 | Jan 30, 2026 |
| Jan 14, 2026 | $0.2321 | Jan 15, 2026 |
| Dec 29, 2025 | $0.2675 | Dec 30, 2025 |
| Dec 12, 2025 | $0.2353 | Dec 15, 2025 |
| Nov 26, 2025 | $0.2328 | Nov 28, 2025 |
| Nov 13, 2025 | $0.4458 | Nov 14, 2025 |
| Oct 29, 2025 | $0.4105 | Oct 30, 2025 |
| Oct 14, 2025 | $0.3893 | Oct 15, 2025 |
| Sep 29, 2025 | $0.3370 | Sep 30, 2025 |
| Sep 12, 2025 | $0.3370 | Sep 15, 2025 |
| Aug 28, 2025 | $0.6355 | Aug 29, 2025 |
| Aug 14, 2025 | $0.2395 | Aug 15, 2025 |
| Jul 23, 2025 | $0.8924 | Jul 24, 2025 |
| Jun 25, 2025 | $0.6501 | Jun 26, 2025 |
| May 21, 2025 | $0.3640 | May 22, 2025 |
| Apr 30, 2025 | $0.4833 | May 1, 2025 |
Dividend Payments Over Time
Category Comparison
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