BPI Performance — Grayscale Bitcoin Premium Income ETF
Data updated: 2026-08-31
BPI returned −30.21% year to date and −41.66% over one year to Jun 2026. Over one year the fund trailed its Thematic Equity category average: $100 grew to $58, against $115 for the category. Volatility over the past 12 months was 36.57% a year. In the 12 months to Jun 2026 the fund took in a net $2.0M, and assets reached $2.87M.
BPI Growth of $100
What $100 invested in Grayscale Bitcoin Premium Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | BPI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $58 | $115 |
| Since data start (Apr 2025 – Jun 2026) | $70 | $131 |
BPI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −30.21% |
| 1 year | −41.66% |
BPI Annual Returns
Calendar-year total returns of Grayscale Bitcoin Premium Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −30.21% |
| 2025 (Apr–Dec) | +0.47% |
BPI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.4% | −19.8% | +3.3% | +12.6% | −2.7% | −19.6% | — | — | — | — | — | — |
| 2025 | — | — | — | +10.2% | +6.8% | +2.1% | +8.2% | −6.2% | +5.5% | −3.9% | −16.5% | −2.7% |
BPI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 36.57%
- Best month: +12.60% (Apr 2026)
- Worst month: −19.77% (Feb 2026)
BPI Fund Flows
Monthly money in and out of Grayscale Bitcoin Premium Income ETF, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $4.0M
- Sales ÷ redemptions: 2.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $400K | $0 | $400K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $623K | −$623K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.4M | $0 | $1.4M |
| Jul 2025 | $2.2M | $1.3M | $867K |
BPI Assets Under Management
Net assets of Grayscale Bitcoin Premium Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.87M |
| 2026-03-31 | $2.96M |
| 2025-12-31 | $3.93M |
| 2025-09-30 | $6.14M |
| 2025-06-30 | $4.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.