AUM$948.6M
Expense Ratio0.99%
NAV$34.37
HoldingsN/A
InceptionOct 15, 2024
Price Chart
Key Statistics
Previous Close
$34.31Day Range
$33.73$34.24
52-Week Range
$31.67$65.87
Avg Volume
496.0KDividend Yield
44.12%Expense Ratio
0.99%AUM
$948.6MShares Outstanding
16.1MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 75.99% |
| United States | 24.01% |
Fund Information
- Issuer
- Neos
- Subcategory
- Blockchain
- 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 $948.6M 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 | 912797TL1 | United States Treasury Bill 05/05/2026 | 66.24% | 891,313,000 | $886.4M |
| 2 | CBTX 260417P02070000 | CBTX 04/17/2026 2070 P | 13.17% | -4,199 | $-176274020 |
| 3 | IBIT | iShares Bitcoin Trust ETF | 8.87% | 2,989,171 | $118.7M |
| 4 | HODL | VanEck Bitcoin ETF/US | 7.96% | 5,374,907 | $106.5M |
| 5 | Cash&Other | Cash & Other | 1.59% | 21,251,906 | $21.3M |
| 6 | CBTX 260417C01680000 | CBTX US 04/17/26 C1680 | 1.06% | -1,395 | $-14222025 |
| 7 | CBTX 260417C01760000 | CBTX US 04/17/26 C1760 | 0.71% | -1,395 | $-9506925 |
| 8 | CBTX 260417C02070000 | CBTX 04/17/2026 2070 C | 0.40% | 4,199 | $5.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.52% | — | ||
| 1W | -2.06% | — | ||
| 1M | -0.72% | — | ||
| 3M | -25.74% | — | ||
| 6M | -43.71% | — | ||
| YTD | -23.59% | — | ||
| 1Y | -32.91% | — | ||
| 3Y | -30.57% | — | ||
| 5Y | -30.57% | — |
Moving Averages
20-Day MA
$33.59
Above 20-Day MA50-Day MA
$39.32
Below 50-Day MA200-Day MA
$52.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.87
Current Price
$34.15
52-Week Low
$31.67
$31.67$65.87
Current Yield
44.12%
Annual Dividend
$3.8183
Frequency
12x/year
Last Ex-Date
Feb 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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.
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