AUM $1.22BER 0.99%NAV $37.11Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$37.54Day Range
$36.77$37.29
52-Week Range
$31.67$65.87
Avg Volume
740.4KDividend Yield
44.12%Expense Ratio
0.99%AUM
$1.22BShares 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 | 75.83% |
| United States | 24.17% |
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 $1.22B 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 | 57.33% | 763,774,000 | $763.8M |
| 2 | IBIT | iShares Bitcoin Trust ETF | 13.39% | 3,929,500 | $178.4M |
| 3 | CBTX 260717C01600000 | CBTX US 07/17/26 C1600 | 12.95% | 4,914 | $172.5M |
| 4 | HODL | VanEck Bitcoin ETF/US | 9.10% | 5,357,099 | $121.2M |
| 5 | 912797US4 | United States Treasury Bill 08/04/2026 | 2.82% | 37,906,000 | $37.6M |
| 6 | CBTX 260717P01600000 | CBTX US 07/17/26 P1600 | 1.55% | -4,914 | $-20638800 |
| 7 | CBTX 260618C01930000 | CBTX US 06/18/26 C1930 | 1.16% | -1,638 | $-15397200 |
| 8 | Cash&Other | Cash & Other | 0.93% | 12,384,591 | $12.4M |
| 9 | CBTX 260618C02010000 | CBTX US 06/18/26 C2010 | 0.78% | -1,638 | $-10319400 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.22% | |
| 1W | -1.63% | |
| 1M | +5.47% | |
| 3M | +12.82% | |
| 6M | -24.16% | |
| YTD | -17.41% | |
| 1Y | -38.35% | |
| 3Y | -24.96% | |
| 5Y | -24.96% |
Moving Averages
20-Day MA
$36.51
Above 20-Day MA50-Day MA
$34.92
Above 50-Day MA200-Day MA
$47.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.87
Current Price
$37.09
52-Week Low
$31.67
$31.67$65.87
Current Yield
44.12%
Annual Dividend
$3.3821
Frequency
12x/year
Last Ex-Date
Apr 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 22, 2026 | $0.7982 | Apr 24, 2026 |
| 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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