Grayscale Bitcoin Premium... (BPI)
NYSEArca: BPI
· Echtzeitkurs · USD
20.45
-0.04 (-0.20%)
Zum Schluss: Aug 12, 2026, 11:01 AM
20.45
+0.00%
Nachbörslich: 5:05 PM
Grayscale Bitcoin Premium Income ETF (BPI) ETF Price, Holdings & Analysis
-0.20% (1D)
| Geld | 20.35 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.05 Mio |
| NAV | 20.63 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 1, 2025 |
| Brief | 20.51 |
| Volumen | 219 |
| Ø Vol. (20D) | 2,058 |
| Eröffnung | 20.38 |
| Vortagesschluss | 20.49 |
| Tagesspanne | 20.45 - 20.45 |
| 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 29.71%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| 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. |
| May 28, 2026 | $0.1460 | k.A. |
