Grayscale Bitcoin Premium Income ETFBPI

GrayscaleThematic Income#19 of 36 by YTD

$24.15

+1.0% last session

−6.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BPIS&P 500 · VOOThematic Income average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−6.4%	+21.7%	−6.9%	−22.7%	—	—	−8.1%
Peer average	+1.4%	−9.8%	+7.6%	+2.7%	−8.4%	+94.1%	+100.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.66%
Distribution yield: 19.9%
NAV: $23.63
Volume: 249
Avg. volume 30D: 885
High today: $24.15
Low today: $24.15
Previous close: $23.91
52-week high: $37.96
52-week low: $18.55
Our risk indicator: 4/5

BPI in One Breath

BPI Among Thematic Income ETFs

YTD

#1SOXYYieldMax+40.8%$59.9M

#2CHPYYieldMax+38.2%$1.2B

#3TDVProShares+21.8%$275M

#4TYLGGlobal X+20.0%$14.3M

#5TDIVFirst Trust+19.6%$4.3B

#6TDVIFirst Trust+19.6%$652M

#7GPTYYieldMax+15.5%$122M

#8XLKISPDR+10.9%$33.3M

#12BPIGrayscale−6.9%$2.4M

End-of-day Nov 5, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in BPI

$10,000 in BPI became

$9,186

In the S&P 500 (VOO)

$13,820

Total return, dividends in · Apr 2, 2025 – Nov 4, 2026 · S&P 500 uses VOO

BPI Returns by Period

Today

YTD

MAX

BPI

+1.0%

−6.4%

+21.7%

−6.9%

−22.7%

—

−8.1%

Peer average

+1.4%

−9.8%

+7.6%

+2.7%

−8.4%

+94.1%

+100.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 25 Thematic Income ETFs

BPI’s Thematic Income Rank

YTD

#19of 36
thematic income ETFs

Best · SOXY+40.8%

Average−0.7%

BPI−6.9%

Worst · MST−55.1%

Thematic Income ETFs by YTD return · Nov 5, 2026

BPI Price and 52-Week Range

From the 52-week high

−36.4%

From the 52-week low

+30.2%

Today $24.15 – $24.15

Previous close $23.91

$24.15 now

52-week low$18.5552-week high$37.96

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

BPI’s Size vs Its Peers

Today

$2.4M#23 by size of 26 thematic income ETFs

AUM · BPI and the 5 largest peers · Nov 5, 2026

BPI Fee per $100 vs Peers

Today

$0.66a year
per $100

$66 a year on $10,000

TDV$0.45

TDIV$0.50

BPI$0.66

TDVI$0.75

BTCI$0.99

CHPY$1.03

Expense ratio · Thematic Income peers · Nov 5, 2026

Inside BPI

6 holdings

BPI

Grayscale Bitcoin Premium Income ETF

Today

BPI reports no holdings we can show: […]

Grayscale BPI · holdings

How It Compares

BPI

Grayscale Bitcoin Premium Income ETF’s Peers

YTD


TDIV	First TrustRead Desk	0.50%	+19.6%	+15.8%	$4.3B
BTCI	NEOSRead Desk	0.99%	−10.3%	−24.7%	$1.3B
CHPY	YieldMaxRead Desk	1.03%	+38.2%	+38.3%	$1.2B
TDVI	First TrustRead Desk	0.75%	+19.6%	+15.8%	$652M
TDV	ProSharesRead Desk	0.45%	+21.8%	+20.4%	$275M
BPI	GrayscaleThis fundRead Desk	0.66%	−6.9%	−22.7%	$2M

Thematic Income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BPI head to head with TDIV →

TDIV vs BPI

YTD

TDIVFirst TrustBPIGrayscale

Year to date

+19.6%

−6.9%

TDIV wins+26.5 pts

Past year

+15.8%

−22.7%

TDIV wins+38.5 pts

Fee

0.50%

0.66%

TDIV winslower fee

Yield

1.4%

19.9%

BPI wins+18.5 pts

AUM

$4.3B

$2.4M

TDIV1819.7× more

3–1TDIV wins

First Trust TDIV and Grayscale BPI · year-to-date · as of Nov 5, 2026 · AUM not scored

BPI vs VOO

YTD

BPI · Grayscale Bitcoin Premium Income

−6.9%

VOO · S&P 500

+13.4%

Gap

20.3 pts

Grayscale BPI and Vanguard VOO · YTD total return · as of Nov 5, 2026

BPI vs Its Peer Average

YTD

BPIAvsBPeer average

1D+1.0%+1.4%

1M−6.4%−9.8%

3M+21.7%+7.6%

YTD−6.9%+2.7%

1Y−22.7%−8.4%

3Y[…]+94.1%

5Y[…]+100.8%

2–3Peer average wins

25 Thematic Income peers · each row scaled to its leader

The Details

BPI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y40.33%

Deepest drop · 1Y−41.8%

Lowest point · 5Y−29.6%

52-week range

$24.15

$18.55−36.4% from the high$37.96

Grayscale BPI · past-year price moves · as of Nov 5, 2026

BPI

Fund Facts

Today

2025launched Apr 2

Tracks[…]

Exchange · CUSIPAMEX · 38963H404

StructureETF

Leverage1x

Cost on $10,000$66 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Grayscale BPI · fund facts · as of Nov 5, 2026

BPI

Payouts by Year

$0.18per share, Oct 2026

Distribution yield19.9%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$2.01 a share

Grayscale BPI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗prospectus · SEC 485APOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$23.63

Premium / discount[…]

Median spread · 30D[…]

Volume today249

Average volume · 30D885

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.66%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$66.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.18
Oct 14, 2026	Oct 15, 2026	$0.21
Sep 29, 2026	Sep 30, 2026	$0.25
Sep 14, 2026	Sep 15, 2026	$0.13
Aug 28, 2026	Aug 31, 2026	$0.21
Aug 13, 2026	Aug 14, 2026	$0.0877
Jul 30, 2026	Jul 31, 2026	$0.0695
Jul 14, 2026	Jul 15, 2026	$0.17
Jun 29, 2026	Jun 30, 2026	$0.15
Jun 12, 2026	Jun 16, 2026	$0.21
May 28, 2026	May 29, 2026	$0.15
May 14, 2026	May 15, 2026	$0.18

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