Grayscale Bitcoin Premium... (BPI)
NYSEArca: BPI
· Real-Time Price · USD
20.85
+0.17 (0.82%)
At close: Aug 19, 2026, 9:46 AM
Grayscale Bitcoin Premium Income ETF (BPI) ETF Price, Holdings & Analysis
0.82% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 3.05M |
| NAV | 20.51 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 1, 2025 |
| Ask | 32.44 |
| Volume | 79 |
| Avg. Volume (20D) | 2,098 |
| Open | 20.43 |
| Previous Close | 20.68 |
| Day's Range | 20.79 - 20.79 |
| 52-Week Range | 18.55 - 44.01 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About BPI
The fund is an actively managed exchange-traded fund (“ETF”) that seeks indirect exposure to the returns of bitcoin by investing in bitcoin ETPs, including, but not limited to the Grayscale Bitcoin Trust (Ticker: GBTC) and the Grayscale Bitcoin Mini Trust ETF (Ticker: BTC). The manager seeks to deliver this through fully synthetic exposure via the purchase and sale of a combination of call and put option contracts that utilize the Bitcoin ETPs as the reference asset. The fund is non-diversified.
Asset Class Cash
Ticker Symbol BPI
Inception Date Apr 1, 2025
Provider Grayscale
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 0.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 0.37% |
Dividends Dividend Yield 29.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 13, 2026 | $0.0880 | n/a |
| Jul 30, 2026 | $0.0690 | n/a |
| Jul 14, 2026 | $0.1700 | n/a |
| Jun 29, 2026 | $0.1530 | n/a |
| Jun 12, 2026 | $0.2130 | n/a |
