AUM $1.16BER 0.99%NAV $36.34Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$35.61Day Range
$35.69$35.87
52-Week Range
$31.67$65.87
Avg Volume
705.9KDividend Yield
44.12%Expense Ratio
0.99%AUM
$1.16BShares 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 | 75.27% |
| United States | 24.73% |
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 $1.16B 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 | 59.41% | 763,774,000 | $763.2M |
| 2 | IBIT | iShares Bitcoin Trust ETF | 13.15% | 3,838,739 | $169.0M |
| 3 | CBTX 260717C01600000 | CBTX US 07/17/26 C1600 | 11.81% | 4,834 | $151.8M |
| 4 | HODL | VanEck Bitcoin ETF/US | 9.16% | 5,357,099 | $117.7M |
| 5 | CBTX 260717P01600000 | CBTX US 07/17/26 P1600 | 2.26% | -4,834 | $-29004000 |
| 6 | CBTX 260515C01740000 | CBTX US 05/15/26 C1740 | 1.64% | -1,611 | $-21023550 |
| 7 | CBTX 260515C01820000 | CBTX US 05/15/26 C1820 | 0.99% | -1,611 | $-12726900 |
| 8 | Cash&Other | Cash & Other | 0.90% | 11,557,498 | $11.6M |
| 9 | 912797US4 | United States Treasury Bill 08/04/2026 | 0.68% | 8,825,000 | $8.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | -0.68% | |
| 1M | +11.10% | |
| 3M | -14.07% | |
| 6M | -36.53% | |
| YTD | -20.50% | |
| 1Y | -35.39% | |
| 3Y | -27.77% | |
| 5Y | -27.77% |
Moving Averages
20-Day MA
$34.99
Above 20-Day MA50-Day MA
$34.11
Above 50-Day MA200-Day MA
$48.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.87
Current Price
$35.70
52-Week Low
$31.67
$31.67$65.87
Current Yield
44.12%
Annual Dividend
$3.5806
Frequency
12x/year
Last Ex-Date
Mar 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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.
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