AUM $71.0MER 0.98%NAV $33.48Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$33.25Day Range
$32.91$33.40
52-Week Range
$30.91$50.20
Avg Volume
226.1KDividend Yield
7.23%Expense Ratio
0.98%AUM
$71.0MShares 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 | 74.17% |
| United States | 25.83% |
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 $71.0M 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 | 64.70% | 58,479,000 | $58.1M |
| 2 | IBIT | iShares Bitcoin Trust ETF | 20.41% | 508,995 | $18.3M |
| 3 | CBTX 260717P01600000 | CBTX US 07/17/26 P1600 | 10.06% | -632 | $-9037600 |
| 4 | CBTX 260717C01600000 | CBTX US 07/17/26 C1600 | 3.73% | 632 | $3.3M |
| 5 | Cash&Other | Cash & Other | 0.66% | 593,052 | $593K |
| 6 | CBTX 260717C01840000 | CBTX US 07/17/26 C1840 | 0.25% | -189 | $-226800 |
| 7 | CBTX 260717C01910000 | CBTX US 07/17/26 C1910 | 0.19% | -189 | $-170100 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | -0.51% | |
| 1M | -29.36% | |
| 3M | -24.75% | |
| 6M | -32.45% | |
| YTD | -32.45% | |
| 1Y | -32.45% | |
| 3Y | -32.45% | |
| 5Y | -32.45% |
Moving Averages
20-Day MA
$40.43
Below 20-Day MA50-Day MA
$43.56
Below 50-Day MA200-Day MA
$42.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.20
Current Price
$33.40
52-Week Low
$30.91
$30.91$50.20
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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