BITA: iShares Bitcoin Premium Income ETF
iShares (BlackRock) · Crypto Option Income · Tracks Bitcoin
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Risk
| Sortino ratio (1Y) | 1.87 |
| Sharpe ratio (1Y) | 1.20 |
| Steadiness vs S&P 500 | 44% |
| Beta to S&P 500 | 1.15 |
| Correlation to S&P 500 | 0.51 |
| Max drop (1Y) | -10.0% |
| Max drop (up to 5 yrs) | -10.0% |
| Trend | Down (short history) |
| History | 0.4 yrs |
Vs. IBIT (what it's built on)
| Upside capture | 83% |
| Downside capture | 81% |
| Capture ratio | 1.02 |
| Beta | 0.82 |
| Correlation | 0.99 |
| Tracking | Closely |
On days IBIT rose, BITA caught 83% of the gain; on days it fell, BITA took 81% of the loss.
Payout history
Each bar is one payout (last 5 shown). Pays Monthly.
| Ex-date | Amount |
|---|---|
| 2026-11-03 | $0.9160 |
| 2026-10-02 | $0.7260 |
| 2026-09-02 | $0.6570 |
| 2026-08-04 | $0.7990 |
| 2026-07-02 | $0.5200 |
Funds that track the same thing
Other Bitcoin income funds, ranked by DT Score. See them all · Compare BITA with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CEPI REX Crypto Equity Premium Income ETF | Crypto Option Income | 43.2% | 51.4% | -1.1% | -15% | 54% | 50% | Weakly | 32 | 24 | Downtrend |
| BTCC Grayscale Bitcoin Covered Call ETF | Crypto Option Income | 46.9% | 66.3% | -20.9% | -73% | 64% | 67% | Closely | 31 | 62 | Downtrend |
| BTCI NEOS Bitcoin High Income ETF | Crypto Option Income | 30.0% | 31.6% | -24.1% | below -100% | 85% | 87% | Closely | 30 | 75 | Downtrend |
| BLOX Nicholas Crypto Income ETF | Crypto Option Income | 38.8% | 58.5% | -31.4% | below -100% | 100% | 106% | Loosely | 29 | 10 | Downtrend |
| YBIT YieldMax Bitcoin Option Income Strategy ETF | Crypto Option Income | 41.6% | 68.7% | -22.8% | -78% | 78% | 80% | Closely | 29 | 75 | Downtrend |
| BITY Amplify Bitcoin 2% Monthly Option Income ETF | Crypto Option Income | 26.2% | 31.7% | -30.4% | below -100% | 91% | 96% | Closely | 28 | 62 | Downtrend |
| BAGY Amplify Bitcoin Max Income Covered Call ETF | Crypto Option Income | 32.9% | 48.4% | -30.8% | below -100% | 90% | 96% | Closely | 28 | 41 | Downtrend |
| DFII FT Vest Bitcoin Strategy & Target Income ETF | Crypto Option Income | 20.3% | 18.6% | -26.4% | below -100% | 91% | 93% | Closely | 28 | 74 | Downtrend |
| BPI Grayscale Bitcoin Premium Income ETF | Crypto Option Income | 20.1% | 20.6% | -21.6% | below -100% | 88% | 88% | Closely | 27 | 76 | Downtrend |
| YBTC Roundhill Bitcoin Covered Call Strategy ETF | Crypto Option Income | 37.6% | 57.9% | -24.4% | -99% | 79% | 82% | Closely | 27 | 65 | Downtrend |
About BITA
| Issuer | iShares (BlackRock) |
| Structure | ETF |
| Category | Crypto Option Income |
| Strategy | Bitcoin exposure (IBIT-linked) with call writing, monthly distributions |
| Underlying | Bitcoin |
| Exposure | Bitcoin / Crypto |
| Index linkage | Partial - options/overlay on index |
| Pays | Monthly |
| Expense ratio | 0.65% |
| Launched | 2026-06 |
| Uses leverage | No |
| Upside capped | Yes |
| Rate sensitivity | Low |
| Return of capital common | Sometimes |
Research notes: Launched June 2026; ticker BITA per stockanalysis (some sources said BITP). Only ~5 months of history; 15-25% target not reflected in current yield. Holdings structure disputed across sources.
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