BTCI NEOS Bitcoin High Income ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.53 | Day Range | 32.21 – 32.50 |
| 52-Week Range | 26.52 – 64.03 | Volume | 314.23K |
| Avg Volume | 686.53K | AUM | $1.30B (Aug 27, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 33.17% |
| NAV | 32.58 | Premium/Discount | -0.46% indicative |
| Inception | Oct 16, 2024 | Holdings | — |
| Issuer | Neos | Exchange | CBOE |
| Category | Bitcoin | Index Tracked | Not stated in source data |
| CUSIP | 78433H642 | ISIN | US78433H6421 |
| Management | Not stated in source data | ||
About this ETF
The NEOS Bitcoin High Income ETF (BTCI) is designed to provide investors with a robust monthly income stream, alongside the potential for capital growth. This is achieved by investing in exchange-traded products (ETPs) that offer direct exposure to Bitcoin.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +13.11% | -5.95% | -4.70% | -26.33% | -45.02% | — | — | — | -20.30% |
| Total return | +13.11% | -1.76% | +6.40% | -13.86% | -29.64% | — | — | — | +4.93% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 8 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/03/2026 | 912797VP9 | 58.85% | 771.33M | $765.9M |
| 2 | CBTX US 10/16/26 C1390 | — | 21.17% | 5.62K | $275.5M |
| 3 | iShares Bitcoin Trust ETF | IBIT | 16.83% | 4.90M | $219.0M |
| 4 | VanEck Bitcoin ETF/US | HODL | 8.89% | 5.18M | $115.7M |
| 5 | Cash & Other | — | 0.98% | 12.75M | $12.7M |
| 6 | CBTX US 10/16/26 P1390 | — | -0.39% | -5.62K | -$5.1M |
| 7 | CBTX US 09/18/26 C1630 | — | -2.85% | -1.50K | -$37.0M |
| 8 | CBTX US 09/18/26 C1570 | — | -3.49% | -1.50K | -$45.4M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 33.17% | Paid (last 12 months) | $10.7580 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 19, 2026 | Last payment | $0.6290 (Aug 21, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 19, 2026 | Aug 19, 2026 | Aug 21, 2026 | $0.6290 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 24, 2026 | $0.6460 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 18, 2026 | $0.6530 |
| May 20, 2026 | May 20, 2026 | May 22, 2026 | $0.7930 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 24, 2026 | $0.7980 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 20, 2026 | $0.7800 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 20, 2026 | $0.7610 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 23, 2026 | $1.0430 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.9970 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $1.0180 |
| Oct 22, 2025 | Oct 22, 2025 | Oct 24, 2025 | $1.3000 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $1.3400 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 39.74% / — | Sharpe 1Y / 3Y | -0.696 / — |
| Max drawdown 1Y / 3Y | -48.38% / — | Sortino 1Y | -0.943 |
| Beta vs S&P 500 (3Y) | 1.01 | Correlation vs S&P 500 (1Y) | 0.459 |
| Downside deviation 1Y | 29.32% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 314.23K | Average volume | 686.53K |
| AUM | $1.30B | Premium/Discount | -0.46% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $28.5M | +2.24% | $1.27B → $1.30B |
| 1 Week | $142.8M | +12.99% | $1.10B → $1.30B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BTCI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.