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Income Overview

Net Income
-$860,335
Unit: Dollar

Income Statement
2026-06-30
Dividends affiliated
20
Total investment income
20
Sponsors fee
6,135
Sponsors fee waived
778
Total expenses
5,357
Net investment loss
-5,337
Options written
79,073
Net realized gain
79,073
Investments affiliated
-417,644
Investments in bitcoin
-782,203
Options written
265,776
Net change in unrealized appreciation/depreciation
-934,071
Net realized and unrealized loss
-854,998
Net decrease in net assets resulting from operations
-860,335
Basic EPS
-6.47
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net decrease in netassets resulting from...-$860,335 Options written$79,073 Dividends affiliated$20 Net realized andunrealized loss-$854,998 Net investment loss-$5,337 Net realized gain$79,073 Total investmentincome$20 Net change inunrealized...-$934,071 Total expenses$5,357 Options written$265,776 Sponsors fee waived$778 Investments in bitcoin-$782,203 Investments affiliated-$417,644 Sponsors fee$6,135

iShares Bitcoin Premium Income ETF (BITA)

iShares Bitcoin Premium Income ETF (BITA)