AUM $1.22BER 0.99%NAV $30.78Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$32.53Day Range
$32.21$32.48
52-Week Range
$26.86$63.69
Avg Volume
565.7KDividend Yield
44.12%Expense Ratio
0.99%AUM
$1.22BShares Outstanding
39.0METF 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 | 74.80% |
| United States | 25.20% |
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 $1.22B 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 | 62.16% | 766,353,000 | $760.6M |
| 2 | IBIT | iShares Bitcoin Trust ETF | 16.49% | 4,897,819 | $201.8M |
| 3 | CBTX 261016C01390000 | CBTX US 10/16/26 C1390 | 16.04% | 5,623 | $196.2M |
| 4 | HODL | VanEck Bitcoin ETF/US | 8.71% | 5,182,081 | $106.6M |
| 5 | Cash&Other | Cash & Other | 0.93% | 11,385,563 | $11.4M |
| 6 | CBTX 261016P01390000 | CBTX US 10/16/26 P1390 | -0.74% | -5,623 | $-8996800 |
| 7 | CBTX 260918C01630000 | CBTX US 09/18/26 C1630 | -1.53% | -1,499 | $-18737500 |
| 8 | CBTX 260918C01570000 | CBTX US 09/18/26 C1570 | -2.07% | -1,499 | $-25333100 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.52% | |
| 1W | +12.63% | |
| 1M | +12.87% | |
| 3M | -4.15% | |
| 6M | +0.28% | |
| YTD | -27.93% | |
| 1Y | -45.14% | |
| 3Y | -34.52% | |
| 5Y | -34.52% |
Moving Averages
20-Day MA
$29.19
Above 20-Day MA50-Day MA
$28.83
Above 50-Day MA200-Day MA
$36.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.69
Current Price
$32.36
52-Week Low
$26.86
$26.86$63.69
Current Yield
44.12%
Annual Dividend
$2.7447
Frequency
12x/year
Last Ex-Date
Jul 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 22, 2025 | $1.2999 | Oct 24, 2025 |
| Sep 24, 2025 | $1.3401 | Sep 26, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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