AUM $1.10BER 0.99%NAV $28.63Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$28.56Day Range
$28.19$28.47
52-Week Range
$26.86$65.87
Avg Volume
467.3KDividend Yield
44.12%Expense Ratio
0.99%AUM
$1.10BShares 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 | 75.55% |
| United States | 24.45% |
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 $1.10B 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 | 912797US4 | United States Treasury Bill 08/04/2026 | 67.88% | 756,429,000 | $755.6M |
| 2 | IBIT | iShares Bitcoin Trust ETF | 15.84% | 4,811,946 | $176.4M |
| 3 | CBTX 261016C01390000 | CBTX US 10/16/26 C1390 | 10.57% | 5,523 | $117.6M |
| 4 | HODL | VanEck Bitcoin ETF/US | 8.60% | 5,226,934 | $95.8M |
| 5 | Cash&Other | Cash & Other | 1.00% | 11,154,555 | $11.2M |
| 6 | 912797VP9 | United States Treasury Bill 11/03/2026 | 0.75% | 8,393,000 | $8.3M |
| 7 | CBTX 260821C01550000 | CBTX US 08/21/26 C1550 | -0.74% | -1,472 | $-8243200 |
| 8 | CBTX 260821C01490000 | CBTX US 08/21/26 C1490 | -1.18% | -1,472 | $-13100800 |
| 9 | CBTX 261016P01390000 | CBTX US 10/16/26 P1390 | -2.73% | -5,523 | $-30376500 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.60% | |
| 1W | -3.86% | |
| 1M | +3.01% | |
| 3M | -20.28% | |
| 6M | -35.59% | |
| YTD | -36.77% | |
| 1Y | -55.19% | |
| 3Y | -42.55% | |
| 5Y | -42.55% |
Moving Averages
20-Day MA
$28.48
Below 20-Day MA50-Day MA
$30.54
Below 50-Day MA200-Day MA
$39.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.87
Current Price
$28.39
52-Week Low
$26.86
$26.86$65.87
Current Yield
44.12%
Annual Dividend
$3.0376
Frequency
Monthlyx/year
Last Ex-Date
Jun 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.6530 | 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 |
| Sep 24, 2025 | $1.3400 | Sep 26, 2025 |
| Aug 20, 2025 | $1.4153 | Aug 22, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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