AUM $1.42BER 0.99%NAV $33.27Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$33.39Day Range
$32.97$33.55
52-Week Range
$26.86$58.56
Avg Volume
616.3KDividend Yield
44.12%Expense Ratio
0.99%AUM
$1.42BShares Outstanding
42.8METF 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 | 80.96% |
| United States | 19.04% |
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 $1.42B 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 | 912797VP9 | United States Treasury Bill 11/03/2026 | 54.96% | 784,377,000 | $782.9M |
| 2 | 912797WR4 | United States Treasury Bill 01/26/2027 | 24.00% | 345,943,000 | $341.9M |
| 3 | IBIT | iShares Bitcoin Trust ETF | 17.10% | 5,226,940 | $243.5M |
| 4 | — | CBTX US 01/15/27 C1980 | 6.00% | 5,950 | $85.4M |
| 5 | Cash&Other | Cash & Other | 3.19% | 45,377,711 | $45.4M |
| 6 | HODL | VanEck Bitcoin ETF/US | 1.87% | 1,147,257 | $26.7M |
| 7 | — | CBTX US 11/20/26 C2200 | -0.24% | -1,652 | $-3361820 |
| 8 | — | CBTX US 11/20/26 C2120 | -0.39% | -1,652 | $-5542460 |
| 9 | — | CBTX US 01/15/27 P1980 | -6.49% | -5,950 | $-92492750 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +1.09% | |
| 1M | -2.93% | |
| 3M | +17.75% | |
| 6M | -6.59% | |
| YTD | -25.55% | |
| 1Y | -39.42% | |
| 3Y | -32.36% | |
| 5Y | -32.36% |
Moving Averages
20-Day MA
$33.59
Below 20-Day MA50-Day MA
$32.44
Above 50-Day MA200-Day MA
$33.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.56
Current Price
$33.42
52-Week Low
$26.86
$26.86$58.56
Current Yield
44.12%
Annual Dividend
$2.6461
Frequency
12x/year
Last Ex-Date
Sep 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 16, 2026 | $0.7184 | Sep 18, 2026 |
| Aug 19, 2026 | $0.6289 | Aug 21, 2026 |
| Jul 22, 2026 | $0.6458 | Jul 24, 2026 |
| Jun 16, 2026 | $0.6530 | Jun 18, 2026 |
| Jun 16, 2026 | $0.6525 | Jun 18, 2026 |
| May 20, 2026 | $0.7934 | May 22, 2026 |
| May 20, 2026 | $0.7930 | May 22, 2026 |
| Apr 22, 2026 | $0.7982 | Apr 24, 2026 |
| Apr 22, 2026 | $0.7980 | Apr 24, 2026 |
| Mar 18, 2026 | $0.7804 | Mar 20, 2026 |
| Mar 18, 2026 | $0.7800 | Mar 20, 2026 |
| Feb 18, 2026 | $0.7610 | Feb 20, 2026 |
| Feb 18, 2026 | $0.7608 | Feb 20, 2026 |
| Jan 21, 2026 | $1.0430 | Jan 23, 2026 |
| Jan 21, 2026 | $1.0427 | Jan 23, 2026 |
| Dec 24, 2025 | $0.9970 | Dec 26, 2025 |
| Dec 24, 2025 | $0.9967 | Dec 26, 2025 |
| Nov 26, 2025 | $1.0181 | Nov 28, 2025 |
| Nov 26, 2025 | $1.0180 | Nov 28, 2025 |
| Oct 22, 2025 | $1.3000 | Oct 24, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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