Grayscale Bitcoin Premium... (BPI)
NYSEArca: BPI
· Echtzeitkurs · USD
20.85
+0.17 (0.82%)
Zum Schluss: Aug 19, 2026, 9:46 AM
Grayscale Bitcoin Premium Income ETF (BPI) ETF Price, Holdings & Analysis
0.82% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.05 Mio |
| NAV | 20.51 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 1, 2025 |
| Brief | 32.44 |
| Volumen | 79 |
| Ø Vol. (20D) | 2,098 |
| Eröffnung | 20.43 |
| Vortagesschluss | 20.68 |
| Tagesspanne | 20.79 - 20.79 |
| 52-Wk Range | 18.55 - 44.01 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über 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.
Anlageklasse Cash
Tickersymbol BPI
Auflagedatum Apr 1, 2025
Anbieter Grayscale
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 0.37% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 0.37% |
Dividenden Dividendenrendite 29.56%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 13, 2026 | $0.0880 | k.A. |
| Jul 30, 2026 | $0.0690 | k.A. |
| Jul 14, 2026 | $0.1700 | k.A. |
| Jun 29, 2026 | $0.1530 | k.A. |
| Jun 12, 2026 | $0.2130 | k.A. |
