BITAiShares Bitcoin Premium Income ETF
Seeks to reflect the price of bitcoin while generating premium income via an actively managed covered-call strategy.
By iShares · Launched 2026
Annual Cost
0.65%
#3,542 of 6,033 · average
Fund Size
$79M
#3,304 of 6,033 · mid-size
Return (1Y)
+20.0%
Track Record
3 months
#5,646 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,584+25.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 1 holdings = 32.0% of funddiversified
iShares Bitcoin Trust ETFIBIT
32.0%
Asset allocation
Other
103.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
37.1%High
Year-on-year price swings
Max drawdown
-81.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.21Below average
Sortino (3Y)
-0.30Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to reflect the price of bitcoin while generating premium income via an actively managed covered-call strategy.
- Strategy
- Holds bitcoin and shares of the iShares Bitcoin Trust ETF (IBIT), and runs an actively managed covered-call (buy-write) strategy writing call options primarily on IBIT shares and, from time to time, on ETP Indices tracking spot bitcoin ETPs. Generates premium income from the written options while seeking to reflect bitcoin's price performance.
- Inception date
- June 9, 2026
- Fund family
- iShares
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Data updated on 2026-09-16