# ETPI (Grayscale Ethereum Premium Income ETF)

Grayscale · Income ETFs · data as of Jun 30, 2026

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’s rankings, scores or comparisons.

Since launch in Jun 2026, ETPI paid no cash and returned 0.4% in total, against −3.1% for Ether.

## Key facts

- ETPI, cash paid, since launch, on its starting price: 0.0%, as of Jun 30, 2026.
- ETPI, total return, since launch: +0.4%, as of Jun 30, 2026.
- ETPI, against Ether: +3.5 pts, as of Jun 30, 2026.
- ETPI, expense ratio: 0.66% (485BPOS XBRL, Apr 30, 2026).
- ETPI, benchmark: Ether (ETH-USD), as of Jun 30, 2026.
- ETPI, strategy: covered call, as of Jun 30, 2026.

## ETPI over each window to Jun 30, 2026

| Window | Total return | Cash paid | Price | Ether | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| Since launch | +0.4% | 0.0% | +0.4% | −3.1% | +3.5 pts |

## ETPI key stats

- High since Jun 10, 2026, daily closes to Jun 30, 2026: $11.48 on Jun 29, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Jun 10, 2026, daily closes to Jun 30, 2026: $11.37 on Jun 16, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Jun 30, 2026, within that range: $11.46, 82% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | Ether (ETH-USD) | ETFIQ |
| How the benchmark is set | Its prospectus says it is built on Ether (prospectus, Form 485BPOS, accession 0001213900-26-050155, filed 2026-04-30). | ETFIQ |
| Paid | not established | ETFIQ |
| Last payout, annualized | not published | ETFIQ |
| Expense ratio | 0.66% | 485BPOS XBRL, Apr 30, 2026 |
| Cash paid, since launch, Jun 10, 2026, over its last price | 0.0% | ETFIQ |
| First traded | Jun 10, 2026 | ETFIQ |

## Questions

### How much did ETPI pay over its life?

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%.

### Did ETPI finish ahead of Ether?

Over the period from its first trade on Jun 10, 2026 to Jun 30, 2026, with every distribution reinvested, ETPI returned +0.4% against −3.1% for Ether (ETH-USD), so a holder was ahead of it by 3.5 points.

### What did ETPI cost?

The prospectus expense ratio is 0.66% a year.


## Cite this page

ETFIQ, ETPI, income ETFs, data as of Jun 30, 2026. https://etfiq.com/funds/etpi
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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