AUM$12.3M
Expense Ratio0.98%
NAV$42.34
HoldingsN/A
InceptionFeb 1, 2026
Price Chart
Key Statistics
Previous Close
$42.07Day Range
$41.43$42.09
52-Week Range
$38.52$49.45
Avg Volume
27.4KDividend Yield
7.23%Expense Ratio
0.98%AUM
$12.3MShares Outstanding
20.2KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 75.66% |
| United States | 24.34% |
Fund Information
- Issuer
- Neos
- Subcategory
- Blockchain
- 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 $12.3M 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 | 912797TL1 | United States Treasury Bill 05/05/2026 | 63.91% | 11,034,000 | $11.0M |
| 2 | IBIT | iShares Bitcoin Trust ETF | 17.11% | 73,972 | $2.9M |
| 3 | CBTX 260417P01850000 | CBTX US 04/17/26 P1850 | 12.18% | -91 | $-2091180 |
| 4 | CBTX 260417C01850000 | CBTX US 04/17/26 C1850 | 2.21% | 91 | $380K |
| 5 | Cash&Other | Cash & Other | 1.91% | 328,701 | $329K |
| 6 | CBTX 260417C01680000 | CBTX US 04/17/26 C1680 | 1.60% | -27 | $-275265 |
| 7 | CBTX 260417C01760000 | CBTX US 04/17/26 C1760 | 1.07% | -27 | $-184005 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.38% | — | ||
| 1W | -3.59% | — | ||
| 1M | -1.79% | — | ||
| 3M | -14.92% | — | ||
| 6M | -14.92% | — | ||
| YTD | -14.92% | — | ||
| 1Y | -14.92% | — | ||
| 3Y | -14.92% | — | ||
| 5Y | -14.92% | — |
Moving Averages
20-Day MA
$41.56
Above 20-Day MA50-Day MA
$42.01
Below 50-Day MA200-Day MA
$42.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.45
Current Price
$41.91
52-Week Low
$38.52
$38.52$49.45
Current Yield
7.23%
Annual Dividend
$2.9562
Frequency
12x/year
Last Ex-Date
Mar 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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.
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