AUM $1.28BER 0.99%NAV $31.97Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$31.96Day Range
$31.84$32.93
52-Week Range
$26.86$63.69
Avg Volume
540.7KDividend Yield
44.12%Expense Ratio
0.99%AUM
$1.28BShares 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 | 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 $1.28B 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 | 61.40% | 787,577,000 | $783.2M |
| 2 | CBTX 261016C01390000 | CBTX US 10/16/26 C1390 | 19.70% | 5,661 | $251.3M |
| 3 | IBIT | iShares Bitcoin Trust ETF | 16.87% | 4,926,903 | $215.2M |
| 4 | HODL | VanEck Bitcoin ETF/US | 2.03% | 1,190,680 | $26.0M |
| 5 | Cash&Other | Cash & Other | 1.01% | 12,860,950 | $12.9M |
| 6 | CBTX 261016C02060000 | CBTX US 10/16/26 C2060 | -0.25% | -1,572 | $-3214740 |
| 7 | CBTX 261016P01390000 | CBTX US 10/16/26 P1390 | -0.34% | -5,661 | $-4344817 |
| 8 | CBTX 261016C01980000 | CBTX US 10/16/26 C1980 | -0.42% | -1,572 | $-5344800 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | -2.28% | |
| 1M | +13.90% | |
| 3M | +3.65% | |
| 6M | -9.49% | |
| YTD | -28.44% | |
| 1Y | -47.68% | |
| 3Y | -34.99% | |
| 5Y | -34.99% |
Moving Averages
20-Day MA
$31.60
Above 20-Day MA50-Day MA
$29.81
Above 50-Day MA200-Day MA
$35.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.69
Current Price
$32.06
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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