NEOS Bitcoin High Income ETF (BTCI)
| Assets | $961.28M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 29.66M |
| Dividend (ttm) | $14.30 |
| Dividend Yield | 42.60% |
| Ex-Dividend Date | Mar 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 357,452 |
| Open | 33.47 |
| Previous Close | 32.55 |
| Day's Range | 33.36 - 33.81 |
| 52-Week Low | 30.89 |
| 52-Week High | 65.97 |
| Beta | n/a |
| Holdings | 11 |
| 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
125.23% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | XIB.0 05.05.26 | 78.63% |
| OTHER ASSETS AND LIABILITIES | n/a | 19.29% |
| iShares Bitcoin Trust ETF | IBIT | 10.72% |
| VanEck Bitcoin ETF | HODL | 8.63% |
| Cbtx 04/17/2026 2070 C | n/a | 7.37% |
| Cash Offset | n/a | 1.79% |
| First American Treasury Obligations Fund | FXFXX | 0.70% |
| Northern Funds - U.S. Government Select Money Market Fund | NOSXX | 0.19% |
| CBTX US 04/17/26 C1760 | n/a | -0.68% |
| CBTX US 04/17/26 C1680 | n/a | -1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2026 | $0.7804 | Mar 20, 2026 |
| Feb 18, 2026 | $0.7608 | Feb 20, 2026 |
| 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 |
Performance
BTCI had a total return of -12.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.21%.
News
Earn Boosted Bitcoin Income With This New ETF
For years, it was tough to generate income from bitcoin. Investors had to hope their positions in the largest cryptocurrency appreciated.
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...
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 ...
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...
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...
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...
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...
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...
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...
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...
NEOS Investments Announces January 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 January monthly distribution amounts for their ...
NEOS Investments Announces December 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 December monthly distribution amounts for their...
NEOS Investments Announces Strategic Investment from Aretex Capital and Tom Lydon
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments LLC, an innovative ETF issuer known for its tax-efficient income strategies, announces that Aretex Capital Partners, along with ETF industry expert T...
MSTR & Bitcoin's Crypto Link, Gold & Crypto ETFs to Watch
Cinthia Murphy discusses everything crypto with Oliver Renick. She talks about how investors are seeking diversification with gold and bitcoin ETFs and talk about themes continuing into next year.
NEOS Investments Announces November 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...