AUM $27.5MER 0.98%NAV $47.46Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$46.85Day Range
$46.26$47.40
52-Week Range
$38.52$49.45
Avg Volume
76.0KDividend Yield
7.23%Expense Ratio
0.98%AUM
$27.5MShares 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 | 75.88% |
| United States | 24.12% |
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 $27.5M 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 | 912797TL1 | United States Treasury Bill 05/05/2026 | 46.65% | 16,861,000 | $16.8M |
| 2 | IBIT | iShares Bitcoin Trust ETF | 20.68% | 169,647 | $7.5M |
| 3 | CBTX 260717C01600000 | CBTX US 07/17/26 C1600 | 18.26% | 210 | $6.6M |
| 4 | 912797US4 | United States Treasury Bill 08/04/2026 | 6.37% | 2,323,000 | $2.3M |
| 5 | CBTX 260717P01600000 | CBTX US 07/17/26 P1600 | 3.49% | -210 | $-1260000 |
| 6 | CBTX 260515C01740000 | CBTX US 05/15/26 C1740 | 2.28% | -63 | $-822150 |
| 7 | CBTX 260515C01820000 | CBTX US 05/15/26 C1820 | 1.38% | -63 | $-497700 |
| 8 | Cash&Other | Cash & Other | 0.91% | 328,197 | $328K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.69% | |
| 1W | +1.48% | |
| 1M | +17.50% | |
| 3M | -5.97% | |
| 6M | -5.97% | |
| YTD | -5.97% | |
| 1Y | -5.97% | |
| 3Y | -5.97% | |
| 5Y | -5.97% |
Moving Averages
20-Day MA
$43.81
Above 20-Day MA50-Day MA
$42.50
Above 50-Day MA200-Day MA
$42.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.45
Current Price
$46.53
52-Week Low
$38.52
$38.52$49.45
Current Yield
7.23%
Annual Dividend
$2.9562
Frequency
12x/year
Last Ex-Date
Mar 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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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