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Grayscale Bitcoin Premium Income ETF BPI

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23.56 USD -1.23 -4.96%

As of Oct 30, 3:53 PM ET

Bid: 23.47 × 200
Ask: 23.62 × 400

23.56 Day range 23.56

19.20 52-week range 38.73

YTD: -21.84%
1 year: -37.35%

Open: 23.51
Prev close: 24.79
Mkt cap: 3.50M
Vol: 671
Avg vol: 1.39K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 23.56
High: 23.56

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Issuer: Grayscale
Asset class: Fixed Income
Expense ratio: 0.66%
Assets under management: $2.47M
NAV: 24.73
Holdings: 6
Inception: 2025-04-02
Top 10 weight: 100.00%

United States Treasury Bill 12/24/2026 108.40%
GBTC 12/18/2026 65.26 C 2.33%
FGXXX First American Government Obligations Fund 12/01/2031 0.55%
Cash & Other -0.06%
GBTC 11/20/2026 73.06 C -0.11%
GBTC 12/18/2026 65.26 P -11.11%

United States 100.00%

Updated 2026-11-01

Funds holding BPI, by value held
Fund	Value held	Weight in fund
VXUS	$41.54M	0.01%
VWO	$39.45M	0.02%
SPEM	$9.06M	0.06%
VEU	$6.63M	0.01%
EDIV	$6.60M	0.56%
VYMI	$3.46M	0.02%
SCHE	$3.20M	0.03%
VT	$2.22M	0.00%
VGWEF	$1.03M	0.01%
VSGX	$564.73K	0.01%
JHEM	$361.83K	0.04%
MEM	$271.71K	0.50%
VEXC	$100.50K	0.04%
GMF	$96.54K	0.02%
EEMX	$40.31K	0.02%
QEMM	$31.74K	0.06%
VXUS CHF SW	$8.43K	0.01%
XCNY	$3.44K	0.04%
PBEE	$1.04K	0.01%