AUM $1.39BER 0.99%NAV $32.29Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$32.22Day Range
$31.47$32.03
52-Week Range
$26.86$58.56
Avg Volume
621.5KDividend Yield
44.12%Expense Ratio
0.99%AUM
$1.39BShares Outstanding
43.2METF 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 $1.39B 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 | 56.22% | 784,377,000 | $783.5M |
| 2 | 912797WR4 | United States Treasury Bill 01/26/2027 | 24.56% | 345,943,000 | $342.3M |
| 3 | IBIT | iShares Bitcoin Trust ETF | 17.28% | 5,226,940 | $240.8M |
| 4 | — | CBTX US 01/15/27 C1980 | 5.39% | 5,950 | $75.1M |
| 5 | Cash&Other | Cash & Other | 1.90% | 26,489,284 | $26.5M |
| 6 | HODL | VanEck Bitcoin ETF/US | 1.89% | 1,147,257 | $26.4M |
| 7 | — | CBTX US 11/20/26 C2200 | -0.13% | -1,652 | $-1850240 |
| 8 | — | CBTX US 11/20/26 C2120 | -0.24% | -1,652 | $-3411380 |
| 9 | — | CBTX US 01/15/27 P1980 | -6.87% | -5,950 | $-95735500 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.52% | |
| 1W | -4.05% | |
| 1M | -5.56% | |
| 3M | +12.62% | |
| 6M | -11.01% | |
| YTD | -29.22% | |
| 1Y | -45.73% | |
| 3Y | -35.69% | |
| 5Y | -35.69% |
Moving Averages
20-Day MA
$33.33
Below 20-Day MA50-Day MA
$32.68
Below 50-Day MA200-Day MA
$33.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.56
Current Price
$31.73
52-Week Low
$26.86
$26.86$58.56
Current Yield
44.12%
Annual Dividend
$2.6461
Frequency
12x/year
Last Ex-Date
Sep 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 16, 2026 | $0.7184 | Sep 18, 2026 |
| Aug 19, 2026 | $0.6289 | Aug 21, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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