AUM $104.8MER 0.98%NAV $32.56Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$32.25Day Range
$32.33$33.10
52-Week Range
$29.69$50.20
Avg Volume
98.6KDividend Yield
7.23%Expense Ratio
0.98%AUM
$104.8MShares Outstanding
20.2KETF 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 | 76.15% |
| United States | 23.85% |
Fund Information
- Issuer
- Neos
- 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 $104.8M 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 | 912797US4 | United States Treasury Bill 08/04/2026 | 65.27% | 68,500,000 | $68.4M |
| 2 | IBIT | iShares Bitcoin Trust ETF | 23.85% | 682,259 | $25.0M |
| 3 | CBTX 261016C01390000 | CBTX US 10/16/26 C1390 | 17.21% | 847 | $18.0M |
| 4 | Cash&Other | Cash & Other | 0.92% | 964,057 | $964K |
| 5 | CBTX 260821C01550000 | CBTX US 08/21/26 C1550 | -1.08% | -203 | $-1136800 |
| 6 | CBTX 260821C01490000 | CBTX US 08/21/26 C1490 | -1.72% | -203 | $-1806700 |
| 7 | CBTX 261016P01390000 | CBTX US 10/16/26 P1390 | -4.44% | -847 | $-4658500 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.92% | |
| 1W | +0.09% | |
| 1M | +5.16% | |
| 3M | -29.41% | |
| 6M | -34.05% | |
| YTD | -34.05% | |
| 1Y | -34.05% | |
| 3Y | -34.05% | |
| 5Y | -34.05% |
Moving Averages
20-Day MA
$31.83
Above 20-Day MA50-Day MA
$35.81
Below 50-Day MA200-Day MA
$40.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.20
Current Price
$32.61
52-Week Low
$29.69
$29.69$50.20
Current Yield
7.23%
Annual Dividend
$5.5903
Frequency
Monthlyx/year
Last Ex-Date
Jun 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 3, 2026 | $1.3184 | Jun 5, 2026 |
| May 6, 2026 | $1.5682 | May 8, 2026 |
| Apr 8, 2026 | $1.3475 | Apr 10, 2026 |
| 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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