{
 "ticker": "ETPI",
 "name": "Grayscale Ethereum Premium Income ETF",
 "issuer": "Grayscale",
 "desk": "income",
 "url": "https://etfiq.com/funds/etpi",
 "html": "https://etfiq.com/funds/etpi",
 "markdown": "https://etfiq.com/funds/etpi.md",
 "as_of": "2026-06-30",
 "verdict": "Since launch in Jun 2026, ETPI paid no cash and returned 0.4% in total, against \u22123.1% for Ether.",
 "kept": {
  "since": "2026-06-30",
  "why": "closed",
  "sentence": "Closed on Jun 30, 2026. The exchange no longer lists it. These are its last figures, as of the last day it traded. It is not in ETFIQ\u2019s rankings, scores or comparisons.",
  "lastTrade": {
   "date": "2026-06-30",
   "from": "the last day its price moved"
  },
  "closed": {}
 },
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "0.0%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-06-30",
   "sentence": "ETPI, cash paid, since launch, on its starting price: 0.0%, as of Jun 30, 2026.",
   "cite": {
    "value": "0.0%",
    "as_of": "2026-06-30",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/etpi#fact-cash-paid-since-launch-on-its-starting-price",
    "text": "ETPI, cash paid, since launch, on its starting price: 0.0%, as of Jun 30, 2026."
   }
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+0.4%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-06-30",
   "sentence": "ETPI, total return, since launch: +0.4%, as of Jun 30, 2026.",
   "cite": {
    "value": "+0.4%",
    "as_of": "2026-06-30",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/etpi#fact-total-return-since-launch",
    "text": "ETPI, total return, since launch: +0.4%, as of Jun 30, 2026."
   }
  },
  {
   "key": "against_ether",
   "label": "Against Ether",
   "value": "+3.5 pts",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-06-30",
   "sentence": "ETPI, against Ether: +3.5 pts, as of Jun 30, 2026.",
   "cite": {
    "value": "+3.5 pts",
    "as_of": "2026-06-30",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/etpi#fact-against-ether",
    "text": "ETPI, against Ether: +3.5 pts, as of Jun 30, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.66%",
   "source": "485BPOS XBRL, Apr 30, 2026",
   "as_of": "2026-04-30",
   "sentence": "ETPI, expense ratio: 0.66% (485BPOS XBRL, Apr 30, 2026).",
   "cite": {
    "value": "0.66%",
    "as_of": "2026-04-30",
    "source": "485BPOS XBRL, Apr 30, 2026",
    "url": "https://etfiq.com/funds/etpi#fact-expense-ratio",
    "text": "ETPI, expense ratio: 0.66% (485BPOS XBRL, Apr 30, 2026)."
   }
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Ether (ETH-USD)",
   "source": null,
   "as_of": "2026-06-30",
   "sentence": "ETPI, benchmark: Ether (ETH-USD), as of Jun 30, 2026.",
   "cite": {
    "value": "Ether (ETH-USD)",
    "as_of": "2026-06-30",
    "source": null,
    "url": "https://etfiq.com/funds/etpi#fact-benchmark",
    "text": "ETPI, benchmark: Ether (ETH-USD), as of Jun 30, 2026."
   }
  },
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "covered call",
   "source": null,
   "as_of": "2026-06-30",
   "sentence": "ETPI, strategy: covered call, as of Jun 30, 2026.",
   "cite": {
    "value": "covered call",
    "as_of": "2026-06-30",
    "source": null,
    "url": "https://etfiq.com/funds/etpi#fact-strategy",
    "text": "ETPI, strategy: covered call, as of Jun 30, 2026."
   }
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Ether (ETH-USD)",
   "source": null
  },
  {
   "key": "how_the_benchmark_is_set",
   "label": "How the benchmark is set",
   "value": "Its prospectus says it is built on Ether (prospectus, Form 485BPOS, accession 0001213900-26-050155, filed 2026-04-30).",
   "source": "ETFIQ"
  },
  {
   "key": "paid",
   "label": "Paid",
   "value": "not established",
   "source": null
  },
  {
   "key": "last_payout_annualized",
   "label": "Last payout, annualized",
   "value": "not published",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.66%",
   "source": "485BPOS XBRL, Apr 30, 2026"
  },
  {
   "key": "cash_paid_since_launch_over_its_last_price",
   "label": "Cash paid, since launch, Jun 10, 2026, over its last price",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jun 10, 2026",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "Since launch",
   "Total return": "+0.4%",
   "Cash paid": "0.0%",
   "Price": "+0.4%",
   "Ether": "\u22123.1%",
   "Ahead or behind": "+3.5 pts"
  }
 ],
 "questions": [
  {
   "q": "How much did ETPI pay over its life?",
   "a": "Over the period from its first trade on Jun 10, 2026 to Jun 30, 2026, ETPI paid 0.0% of its starting price in cash distributions, while the price rose 0.4%."
  },
  {
   "q": "Did ETPI finish ahead of Ether?",
   "a": "Over the period from its first trade on Jun 10, 2026 to Jun 30, 2026, with every distribution reinvested, ETPI returned +0.4% against \u22123.1% for Ether (ETH-USD), so a holder was ahead of it by 3.5 points."
  },
  {
   "q": "What did ETPI cost?",
   "a": "The prospectus expense ratio is 0.66% a year."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "High since Jun 10, 2026, daily closes to Jun 30, 2026",
   "value": "$11.48 on Jun 29, 2026",
   "as_of": "2026-06-29",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 11.48,
   "window": {
    "from": "2026-06-10",
    "to": "2026-06-30"
   }
  },
  {
   "key": "low52",
   "label": "Low since Jun 10, 2026, daily closes to Jun 30, 2026",
   "value": "$11.37 on Jun 16, 2026",
   "as_of": "2026-06-16",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 11.37,
   "window": {
    "from": "2026-06-10",
    "to": "2026-06-30"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Jun 30, 2026, within that range",
   "value": "$11.46, 82% of the way from the low to the high",
   "as_of": "2026-06-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 11.4601
  }
 ],
 "generated": "2026-10-23",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, ETPI, income ETFs, data as of Jun 30, 2026. https://etfiq.com/funds/etpi"
}