AUM $139.0MER 0.98%NAV $36.11Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$39.19Day Range
$38.63$39.07
52-Week Range
$29.69$50.20
Avg Volume
151.4KDividend Yield
7.23%Expense Ratio
0.98%AUM
$139.0MShares Outstanding
20.2KETF 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 | 76.96% |
| United States | 23.04% |
Fund Information
- Issuer
- Neos
- Inception Date
- Feb 1, 2026
- Exchange
- NASDAQ
- Description
- The NEOS Boosted Bitcoin High Income ETF (the “Fund”) seeks to boost performance by generating high monthly income with the potential for appreciation based on exposure to exchange-traded products (“ETP”) that have direct exposure to Bitcoin.
The NEOS Boosted Bitcoin High Income ETF (XBCI) is an exchange-traded fund issued by Neos that launched on Feb 1, 2026. It currently manages $139.0M in assets under management. The fund charges an expense ratio of 0.98%.
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 | 57.05% | 79,896,000 | $79.3M |
| 2 | CBTX 261016C01390000 | CBTX US 10/16/26 C1390 | 25.26% | 1,006 | $35.1M |
| 3 | IBIT | iShares Bitcoin Trust ETF | 23.04% | 777,290 | $32.0M |
| 4 | Cash&Other | Cash & Other | 0.87% | 1,206,636 | $1.2M |
| 5 | CBTX 261016P01390000 | CBTX US 10/16/26 P1390 | -1.16% | -1,006 | $-1609600 |
| 6 | CBTX 260918C01630000 | CBTX US 09/18/26 C1630 | -2.15% | -239 | $-2987500 |
| 7 | CBTX 260918C01570000 | CBTX US 09/18/26 C1570 | -2.91% | -239 | $-4039100 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.96% | |
| 1W | +22.17% | |
| 1M | +18.70% | |
| 3M | -9.81% | |
| 6M | -2.68% | |
| YTD | -21.51% | |
| 1Y | -21.51% | |
| 3Y | -21.51% | |
| 5Y | -21.51% |
Moving Averages
20-Day MA
$33.05
Above 20-Day MA50-Day MA
$32.54
Above 50-Day MA200-Day MA
$39.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.20
Current Price
$38.81
52-Week Low
$29.69
$29.69$50.20
Current Yield
7.23%
Annual Dividend
$5.5903
Frequency
Monthlyx/year
Last Ex-Date
Jun 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 3, 2026 | $1.3184 | Jun 5, 2026 |
| May 6, 2026 | $1.5682 | May 8, 2026 |
| Apr 8, 2026 | $1.3475 | Apr 10, 2026 |
| Mar 4, 2026 | $1.3562 | Mar 6, 2026 |
| Feb 4, 2026 | $1.6000 | Feb 6, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with XBCI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.