NEOS Bitcoin High Income ETF (BTCI)
| Assets | $497.01M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 6.11M |
| Dividend (ttm) | $13.97 |
| Dividend Yield | 22.81% |
| Ex-Dividend Date | Jul 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 432,693 |
| Open | 62.47 |
| Previous Close | 62.93 |
| Day's Range | 61.04 - 62.62 |
| 52-Week Low | 45.93 |
| 52-Week High | 68.36 |
| Beta | n/a |
| Holdings | 13 |
| 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
109.07% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.28.25 | 56.04% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 20.00% |
| VanEck Bitcoin ETF | HODL | 19.42% |
| CBTX US 10/17/25 C2540 | n/a | 14.35% |
| First American Treasury Obligations Fund | FXFXX | 0.83% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.20% |
| Northern Funds - U.S. Government Select Money Market Fund | NOSXX | 0.02% |
| US DOLLARS | n/a | -0.41% |
| US DOLLARS | n/a | -0.62% |
| Cash Offset | n/a | -0.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 23, 2025 | $1.4716 | Jul 25, 2025 |
| Jun 25, 2025 | $1.3978 | Jun 27, 2025 |
| May 21, 2025 | $1.5145 | May 23, 2025 |
| Apr 23, 2025 | $1.2591 | Apr 25, 2025 |
| Mar 26, 2025 | $1.335 | Mar 28, 2025 |
| Feb 26, 2025 | $1.4319 | Feb 28, 2025 |
Performance
News
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 ...
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...
Enhance Bitcoin Income Potential With BTCI
The outlook for U.S. bonds and the dollar remains a challenged one heading into the second half. With elevated trade tensions and a restructuring of global trade driven by U.S. tariff policy, confiden...
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...
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...
NEOS Expands Alternatives Suite With Gold Income ETF
NEOS Investments continues to expand their income ETF suite this year, offering investors exposure to a range of core asset classes with enhanced income. The latest fund, the NEOS Gold High Income ETF...
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...
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...
BTCI: A Smarter Way To Hold Bitcoin For Income And Growth
BTCI provides an investment opportunity to own Bitcoin, generate high, tax-efficient monthly income, and capture potential price appreciation. BTCI has delivered strong performance since its launch in...
YBIT Vs. BTCI: Don't Get Baited By High Yields
I rate BTCI a Buy and YBIT a Sell due to BTCI's superior NAV management, stronger total returns, and effective options strategy. BTCI's European-style options and target distribution rates minimize NA...
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...
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...