AUM $1.06BER 0.99%NAV $28.95Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$29.66Day Range
$29.37$30.02
52-Week Range
$28.11$65.87
Avg Volume
959.8KDividend Yield
44.12%Expense Ratio
0.99%AUM
$1.06BShares Outstanding
16.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 76.03% |
| United States | 23.97% |
Fund Information
- Issuer
- Neos
- Inception Date
- Oct 15, 2024
- Exchange
- BATS
- Description
- The NEOS Bitcoin High Income ETF (the “Fund”) seeks to generate high monthly income with the potential for appreciation based on exposure to exchange-traded products (“ETP”) that have direct exposure to Bitcoin.
The NEOS Bitcoin High Income ETF (BTCI) is an exchange-traded fund issued by Neos that launched on Oct 15, 2024. It currently manages $1.06B in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797US4 | United States Treasury Bill 08/04/2026 | 68.81% | 851,812,000 | $847.3M |
| 2 | IBIT | iShares Bitcoin Trust ETF | 13.33% | 4,553,853 | $164.2M |
| 3 | HODL | VanEck Bitcoin ETF/US | 7.79% | 5,337,470 | $95.9M |
| 4 | CBTX 260717P01600000 | CBTX US 07/17/26 P1600 | 5.77% | -5,383 | $-71055600 |
| 5 | Cash&Other | Cash & Other | 2.38% | 29,271,912 | $29.3M |
| 6 | CBTX 260717C01600000 | CBTX US 07/17/26 C1600 | 1.75% | 5,383 | $21.5M |
| 7 | CBTX 260717C01840000 | CBTX US 07/17/26 C1840 | 0.10% | -1,793 | $-1255100 |
| 8 | CBTX 260717C01910000 | CBTX US 07/17/26 C1910 | 0.07% | -1,793 | $-896500 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.51% | |
| 1M | -19.85% | |
| 3M | -16.39% | |
| 6M | -34.07% | |
| YTD | -33.90% | |
| 1Y | -51.61% | |
| 3Y | -39.94% | |
| 5Y | -39.94% |
Moving Averages
20-Day MA
$32.59
Below 20-Day MA50-Day MA
$34.62
Below 50-Day MA200-Day MA
$43.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.87
Current Price
$29.68
52-Week Low
$28.11
$28.11$65.87
Current Yield
44.12%
Annual Dividend
$3.1328
Frequency
12x/year
Last Ex-Date
May 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 20, 2026 | $0.7934 | May 22, 2026 |
| Apr 22, 2026 | $0.7982 | Apr 24, 2026 |
| Mar 18, 2026 | $0.7804 | Mar 20, 2026 |
| Feb 18, 2026 | $0.7608 | Feb 20, 2026 |
| Jan 21, 2026 | $1.0427 | Jan 23, 2026 |
| Dec 24, 2025 | $0.9967 | Dec 26, 2025 |
| Nov 26, 2025 | $1.0181 | Nov 28, 2025 |
| Oct 22, 2025 | $1.2999 | Oct 24, 2025 |
| Sep 24, 2025 | $1.3401 | Sep 26, 2025 |
| Aug 20, 2025 | $1.4153 | Aug 22, 2025 |
| Jul 23, 2025 | $1.4716 | Jul 25, 2025 |
| Jun 25, 2025 | $1.3978 | Jun 27, 2025 |
| May 21, 2025 | $1.5145 | May 23, 2025 |
| Apr 23, 2025 | $1.2591 | Apr 25, 2025 |
| Mar 26, 2025 | $1.3350 | Mar 28, 2025 |
| Feb 26, 2025 | $1.4319 | Feb 28, 2025 |
| Jan 22, 2025 | $1.5718 | Jan 24, 2025 |
| Dec 24, 2024 | $1.4578 | Dec 26, 2024 |
| Nov 20, 2024 | $1.4081 | Nov 21, 2024 |
| Oct 23, 2024 | $1.1253 | Oct 24, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with BTCI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.