AUM $231.9MER 0.98%NAV $38.20Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$38.17Day Range
$36.87$37.83
52-Week Range
$29.69$50.20
Avg Volume
201.3KDividend Yield
7.23%Expense Ratio
0.98%AUM
$231.9MShares 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 | 81.15% |
| United States | 18.85% |
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 $231.9M 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 | 912797WR4 | United States Treasury Bill 01/26/2027 | 44.43% | 106,540,000 | $105.4M |
| 2 | 912797VP9 | United States Treasury Bill 11/03/2026 | 35.55% | 84,439,000 | $84.3M |
| 3 | IBIT | iShares Bitcoin Trust ETF | 18.94% | 975,332 | $44.9M |
| 4 | — | CBTX US 01/15/27 C1980 | 8.60% | 1,617 | $20.4M |
| 5 | Cash&Other | Cash & Other | 3.99% | 9,454,921 | $9.5M |
| 6 | — | CBTX US 11/20/26 C2200 | -0.19% | -405 | $-453600 |
| 7 | — | CBTX US 11/20/26 C2120 | -0.35% | -405 | $-836325 |
| 8 | — | CBTX US 01/15/27 P1980 | -10.97% | -1,617 | $-26017530 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.31% | |
| 1W | -3.07% | |
| 1M | -8.74% | |
| 3M | +16.77% | |
| 6M | -19.37% | |
| YTD | -24.65% | |
| 1Y | -24.65% | |
| 3Y | -24.65% | |
| 5Y | -24.65% |
Moving Averages
20-Day MA
$39.50
Below 20-Day MA50-Day MA
$38.67
Below 50-Day MA200-Day MA
$39.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.20
Current Price
$37.29
52-Week Low
$29.69
$29.69$50.20
Current Yield
7.23%
Annual Dividend
$4.6766
Frequency
12x/year
Last Ex-Date
Oct 7, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 7, 2026 | $1.3506 | Oct 9, 2026 |
| Sep 2, 2026 | $1.2488 | Sep 4, 2026 |
| Aug 5, 2026 | $1.0257 | Aug 7, 2026 |
| Jul 8, 2026 | $1.0515 | Jul 10, 2026 |
| 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
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