Continue to site >
Trending ETFs

Grayscale Bitcoin Premium Income ETF

Active ETF
BPI
Payout Change
Pending
Price as of:
$20.7697 -0.15 -0.7%
primary theme
N/A
BPI (ETF)

Grayscale Bitcoin Premium Income ETF

Payout Change
Pending
Price as of:
$20.7697 -0.15 -0.7%
primary theme
N/A
BPI (ETF)

Grayscale Bitcoin Premium Income ETF

Payout Change
Pending
Price as of:
$20.7697 -0.15 -0.7%
primary theme
N/A

Name

As of 07/24/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.77

$3.2 M

0.00%

0.65%

Vitals

YTD Return

-23.6%

1 yr return

-36.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.2 M

Holdings in Top 10

99.9%

52 WEEK LOW AND HIGH

$20.9
$19.21
$45.36

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/24/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.77

$3.2 M

0.00%

0.65%

BPI - Profile

Distributions

  • YTD Total Return -23.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency BiMonthly

Fund Details

  • Legal Name
    Grayscale Bitcoin Premium Income ETF
  • Fund Family Name
    N/A
  • Inception Date
    Apr 02, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The following disclosure replaces and supersedes, in its entirety, the paragraph in the section titled “Principal Investment Strategy” in each Fund’s Summary Prospectus, and the corresponding paragraph in the section titled “Additional Information About the Fund — Principal Investment Strategy” in each Fund’s Prospectus, in each case beginning with the words “The Fund seeks to gain fully synthetic exposure”:

“The Fund will hold its options contracts directly. The Fund will no longer seek to obtain exposure to options contracts through a wholly-owned subsidiary organized under the laws of the Cayman Islands. Pending completion of the wind-up of the Subsidiary, any residual interest in the Subsidiary is expected to relate solely to the liquidation and dissolution of the Subsidiary and not to the Fund’s options exposure.”

The following disclosure replaces and supersedes, in its entirety, the sentence in the section titled “Principal Investment Strategy” in each Fund’s Summary Prospectus, and the corresponding sentence in the section titled “Additional Information About the Fund — Principal Investment Strategy” in each Fund’s Prospectus, in each case beginning with the words “Due to certain tests that must be met in order to qualify as a [RIC]”:

“The Fund may utilize reverse repurchase agreements to help maintain the desired level of exposure to its options contracts, subject to the Fund’s investment policies and applicable limitations under the 1940 Act.”

Any other reference in any Fund’s Summary Prospectus or Prospectus to the Fund’s investment in or through a wholly-owned Cayman Islands subsidiary, the approximate allocation of the Fund’s assets to such subsidiary, or the inclusion of the subsidiary’s investment strategies and risks within those of the Fund, is hereby deleted solely to the extent such reference relates to the Fund’s former investment in or through the Subsidiary.

Read More

BPI - Performance

Return Ranking - Trailing

Period BPI Return Category Return Low Category Return High Rank in Category (%)
YTD -23.6% N/A N/A N/A
1 Yr -36.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BPI Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period BPI Return Category Return Low Category Return High Rank in Category (%)
YTD -23.6% N/A N/A N/A
1 Yr -36.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BPI Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

BPI - Holdings

Concentration Analysis

BPI Category Low Category High BPI % Rank
Net Assets 3.2 M N/A N/A N/A
Number of Holdings 3 N/A N/A N/A
Net Assets in Top 10 2.95 M N/A N/A N/A
Weighting of Top 10 99.95% N/A N/A N/A

Top 10 Holdings

  1. First American Government Obligations Fund 79.34%
  2. GBTC 06/18/2026 41.87 C 20.83%
  3. GBTC 04/17/2026 62.92 C -0.23%

Asset Allocation

Weighting Return Low Return High BPI % Rank
Cash
79.40% N/A N/A N/A
Other
20.60% N/A N/A N/A
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

BPI - Expenses

Operational Fees

BPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% N/A N/A N/A
Management Fee 0.65% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BPI - Distributions

Dividend Yield Analysis

BPI Category Low Category High BPI % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

BPI Category Low Category High Category Mod
Dividend Distribution Frequency BiMonthly

Net Income Ratio Analysis

BPI Category Low Category High BPI % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BPI Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

BPI - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A