NEOS Bitcoin High Income ETF (BTCI)
| Assets | $998.19M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 25.67M |
| Dividend (ttm) | $15.52 |
| Dividend Yield | 42.34% |
| Ex-Dividend Date | Jan 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 838,395 |
| Open | 37.48 |
| Previous Close | 38.22 |
| Day's Range | 36.08 - 37.71 |
| 52-Week Low | 36.08 |
| 52-Week High | 65.97 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | Oct 17, 2024 |
About BTCI
Fund Home PageThe NEOS Bitcoin High Income ETF (BTCI) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund is a fund-of-funds that seeks high monthly income with the potential for appreciation by investing in ETPs with exposure to bitcoin while also utilizing call option strategies. BTCI was launched on Oct 17, 2024 and is issued by Neos.
Top 10 Holdings
113.64% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 02.05.26 | 62.37% |
| OTHER ASSETS AND LIABILITIES | n/a | 19.80% |
| Cbtx 04/17/2026 2070 C | n/a | 10.53% |
| iShares Bitcoin Trust ETF | IBIT | 9.76% |
| VanEck Bitcoin ETF | HODL | 9.70% |
| First American Treasury Obligations Fund | FXFXX | 0.74% |
| United States Treasury Bills 0% | B.0 05.05.26 | 0.44% |
| Northern Funds - U.S. Government Select Money Market Fund | NOSXX | 0.14% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.13% |
| Cash Offset | n/a | 0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | $1.0427 | Jan 23, 2026 |
| Dec 24, 2025 | $0.99666 | Dec 26, 2025 |
| Nov 26, 2025 | $1.0181 | Nov 28, 2025 |
| Oct 22, 2025 | $1.2999 | Oct 24, 2025 |
| Sep 24, 2025 | $1.3401 | Sep 26, 2025 |
| Aug 20, 2025 | $1.4153 | Aug 22, 2025 |
Performance
BTCI had a total return of -22.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.
News
IBIT Vs. BTCI: Why I'm Choosing Pure Beta For The $150K Bitcoin Target
The goal of this article is not to debate the merits of Bitcoin itself, but to determine how each fund performs across different market cycles. With my 2026 Bitcoin price target set at $130,000-$150,0...
BTCI's Moment Is Over: Why This Bitcoin Income Star Just Lost Its Edge
NEOS Bitcoin High Income ETF (BTCI) is downgraded to Hold as its core use case has weakened post-Bitcoin correction. BTCI's light covered call layer enables upside capture but offers limited drawdown ...
I'm Buying One Bitcoin Through BTCI
After a volatile 2025 with Bitcoin peaking above $126,000 before a 30% correction, I'm committing to buying enough NEOS Bitcoin High Income ETF equivalent to one full Bitcoin for meaningful exposure a...
NEOS Investments Announces November 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces November monthly distribution amounts for their...
It's Not Quite Bitcoin: Analyzing The Structure And Risks Of BTCI
BTCI offers a unique structure, blending 20% Bitcoin exposure with 80% US Treasury bonds and options strategies. BTCI aims for high, stable income (38.38% yield), but limits upside in strong Bitcoin b...
BTCI: Collecting Income From Bitcoin's Uncertainty
NEOS Bitcoin High Income ETF offers direct Bitcoin exposure with an option-writing strategy to generate high monthly income, currently yielding about 28.3%. BTCI is best suited for investors seeking t...
20 Ideal 'Safer' MoPay November Dividend Equities And 80 Funds To Buy
November's top monthly pay (MoPay) dividend stocks offer high yields, with most generating annual dividends from a $1,000 investment exceeding their share price. Analyst estimates suggest the top ten ...
BTCI: Monetizing Bitcoin's Gains
NEOS Bitcoin High Income ETF offers high monthly income via synthetic covered calls on Bitcoin, but lacks principal protection typical of income funds. BTCI has delivered a strong yield (about 29% for...
BTCI: Bitcoin Exposure, 30% Yield
NEOS Bitcoin High Income ETF offers Bitcoin exposure with high income via a covered call strategy, currently yielding around 30%. BTCI generates monthly dividends by selling call options on Bitcoin, p...
NEOS Investments Announces October 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces October monthly distribution amounts for their ...
High Yield And Tax Advantaged Income Funds From NEOS
NEOS Investments offer high yielding monthly income ETFs based on options strategies on equity and alternative investments. As a secondary priority, the ETFs seek capital appreciation from the underly...
NEOS Investments Announces September 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces September monthly distribution amounts for thei...
BTCI: Balancing Yields With NAV Protection Amid Bitcoin Volatility
The NEOS Bitcoin High Income ETF has surpassed $700 million AUM in under a year, reflecting strong investor interest. BTCI's strategy balances high monthly income (25.8% TTM) from Bitcoin volatility w...
BTCI: The Income Engine Riding Bitcoin's Next Big Wave
NEOS Bitcoin High Income ETF (BTCI) remains a Buy, benefiting from bitcoin's upside and active option strategies that closely track the underlying asset. BTCI offers modest drawdown mitigation and str...
BTCI Gets It Right
The NEOS Bitcoin High Income ETF offers a balanced approach for income investors, blending high monthly distributions with Bitcoin exposure. BTCI employs options strategies and return of capital (ROC)...
Dividend Harvesting Portfolio Week 235: $23,500 Allocated, $2,530.67 In Projected Dividends
My Dividend Harvesting Portfolio hit new all-time highs in both value and annualized dividend income, now exceeding $2,500 per year. I believe a lower interest rate environment will benefit financials...
BTCI: An Income Stream For Bitcoin Bulls
BTCI offers a unique way to earn monthly income from Bitcoin's volatility, providing over 25% annualized yield while maintaining exposure to Bitcoin's price movements. The ETF uses a covered call stra...
NEOS Investments Announces August 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces August monthly distribution amounts for their s...
2 CEF Swaps Into ETFs For July 2025
Every month I share what closed-end funds I've been buying in the last month. For July, that included swapping out some holdings in favor of others and consolidating my portfolio a bit. In doing that,...
BTCI Vs. BAGY: New Bitcoin Income ETF In Town
The NEOS Bitcoin High Income ETF has been a go-to for many investors seeking insane yields with the potential to ride Bitcoin's growth. New ETFs have emerged with similar but critically different stra...
BTCI: A Better Way To Build Bitcoin Exposures
Bitcoin's growth is fueled by digitalization trends, including AI, blockchain, and cybersecurity, driving financial sector innovation and adoption. Despite skepticism, Bitcoin remains the dominant dig...
NEOS Bitcoin High Income ETF Utilizes A Call Option Strategy To Generate Double Digit Yields
BTCI offers a unique way to generate high monthly income from Bitcoin's volatility, with a current annualized yield exceeding 25%. The ETF uses a synthetic covered call strategy, trading off some BTC ...
NEOS Investments Announces July 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces July monthly distribution amounts for their sui...
BTCI: Squeezing ~30% Distribution Yield From Bitcoin
BTCI offers high monthly 'income' by writing call options on Bitcoin futures but carries significant risk due to Bitcoin's volatility. The strong performance of Bitcoin and high 30%+ distribution yiel...
BTCI: $100K Sticky Bitcoin Level May Benefit Option Sellers
BTCI offers high yield by selling Bitcoin options, but these distributions are a return of capital rather than true income and may erode principal over time. BTCI outperforms in flat Bitcoin markets d...
NEOS Investments Announces June 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces June monthly distribution amounts for their sui...
BTCI: Earning Yields From Bitcoin Without A Bull Thesis
BTCI lets you earn monthly income from Bitcoin exposure without needing a bullish thesis, using covered call and spread strategies on partial spot and synthetic holdings. Holds ~25% in spot Bitcoin ET...
BTCI: Effective Strategy Reflected In Total Return
BTCI offers a high 27.8% yield using a covered call strategy on Bitcoin, appealing to income-focused investors. The fund's approach limits the upside during Bitcoin rallies, but this trade-off is typi...
NEOS Investments Announces May 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces May monthly distribution amounts for their suit...
BTCI: Tax Efficient Bitcoin Income
BTCI employs a covered call strategy, buying Bitcoin via VanEck's Bitcoin ETF and selling Bitcoin futures to generate income, limiting upside but providing steady returns. The fund's performance trail...
NEOS Investments Announces April 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces April monthly distribution amounts for their su...
BTCI: Recent Sell-Off Should Concern Traders And Investors In This Fund
BTCI, launched in October 2024 with over $75M AUM, has returned 38% compared to Bitcoin's 48%, capturing about 50% of Bitcoin's price appreciation. The ETF pays a 28.17% distribution yield, with 96% o...
BTCI: An Options-Based Strategy For Generating Cash Flow On Bitcoin
BTCI generates cash flow through a synthetic options strategy, with an expense ratio of 0.98%. Negative aspects: It has low AUM, is illiquid, and has a high bid-ask spread. Still better than its compe...
NEOS Investments Announces March 2025 ETF Suite Distributions (Correction)
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces March monthly distribution amounts for their su...
NEOS Investments Announces March 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces March monthly distribution amounts for their su...