GrayscaleDigital AssetsBPI · NYSE Arca

Grayscale Bitcoin Premium Income ETF (BPI)

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Price: $25.90; —25 Sept 2026
Assets: $2.4M; Total net assets
Expense ratio: 0.65%; Category 0.99%
Yield: 18.72%; Trailing distributions

1Y return: -21.3%-43.0%; Category 21.7%
3Y CAGR: —; Category 73.8%
5Y CAGR: —; Category 7.8%

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Grayscale Bitcoin Premium Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+6.8%	+36.7%	+24.7%	-2.7%	-21.3%	—	—	—	-2.7%
Digital Assets average	14.8%	51.3%	32.7%	-4.1%	21.7%	73.8%	7.8%	—	1.0%
Difference	-8.0%	-14.6%	-8.0%	+1.4%	-43.0%	—	—	—	-3.7%

Holdings

The 1 largest positions make up 0.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	0.31%

Credit quality

Share of the bonds by rating.

US government63.7%

Asset mix

Stocks52.7%
Cash47.3%

ETF details

Issuer: Grayscale
Category: Currency · Digital Assets
Ticker: BPI
Exchange: NYSE Arca
Inception: 1 Apr 2025 (1.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: 18.72%
Beta, 3 years: 0.00
Total net assets: $2.4M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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