BPI Holdings
Grayscale Bitcoin Premium Income ETF
1W: +0.7%
1M: +7.2%
3M: +25.2%
YTD: -13.4%
1Y: -35.3%
$25.84
+0.00 (+0.00%)
Weekly Expected Move ±4.1%
$24
$25
$26
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings—
Top 10 Wt—%
Beta1.46
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/24/2026 Bond | — | 100.50% | $2.6M | 2,610,000 | — | — | — |
| 2 | GBTC 12/18/2026 65.26 C Private | — | 7.39% | $190,173 | 396 | — | — | — |
| 3 | Cash & Other Cash | — | 0.35% | $8,931 | 8,931 | — | — | — |
| 4 | GBTC 10/16/2026 67.56 C Private | — | -1.53% | $-39,392 | -396 | — | — | — |
| 5 | GBTC 12/18/2026 65.26 P Private | — | -6.71% | $-172,685 | -396 | — | — | — |