Symbols

BPI

Grayscale Bitcoin Premium Income ETF·ARCA

--(--)

Grayscale Bitcoin Premium Income ETF Fundamentals

Assets Under Management

3.07MUSD

Fund Flows (1Y)

2.37MUSD

Dividend Yield (TTM)

29.52%

Discount/Premium to NAV

0.12%

Shares Outstanding

130.00K

Expense Ratio

0.66%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+4.34%	-21.83%	-23.23%	-33.19%	-33.19%	-33.19%
NAV Total Return	+10.13%	-16.84%	-19.26%	+0.16%	+0.16%	+0.16%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

Learn More in ETF Compare

Holdings Analysis

Top 10 Holdings

Symbol

Ratio

United States Treasury Bill 06/04/2026

73.82%

GBTC 06/18/2026 41.87 C

24.83%

First American Government Obligations Fund 12/01/2031

4.41%

Cash & Other

0.03%

GBTC 04/17/2026 62.92 C

-0.71%

GBTC 06/18/2026 41.87 P

-2.38%

Top 10 Weight 100%

6 Total Holdings

See all holdings

Is SPY better than BPI?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-12	2026-03-12	2026-03-13	0.235
2026-02-26	2026-02-26	2026-02-27	0.125
2026-02-12	2026-02-12	2026-02-13	0.308
2026-01-29	2026-01-29	2026-01-30	0.144
2026-01-14	2026-01-14	2026-01-15	0.232
2025-12-29	2025-12-29	2025-12-30	0.267
2025-12-12	2025-12-12	2025-12-15	0.235

How Much Does BPI Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy BPI?

Fund Flows