NEOS Bitcoin High Income ETF (BTCI)
| Assets | $135.61M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 2.69M |
| Dividend (ttm) | $8.33 |
| Dividend Yield | 16.36% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 71,848 |
| Open | 51.80 |
| Previous Close | 51.10 |
| Day's Range | 50.90 - 52.15 |
| 52-Week Low | 45.93 |
| 52-Week High | 68.36 |
| Beta | n/a |
| Holdings | 10 |
| 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
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 04.22.25 | 62.78% |
| VanEck Bitcoin ETF | HODL | 19.52% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 19.50% |
| MBTX US 06/20/25 C200 | n/a | 9.97% |
| First American Treasury Obligations Fund | FXFXX | 2.08% |
| Cash Offset | n/a | 1.90% |
| Northern Funds - U.S. Government Select Money Market Fund | NOSXX | 0.10% |
| MBTX US 05/16/25 C225 | n/a | -0.77% |
| MBTX US 05/16/25 C215 | n/a | -1.19% |
| MBTX US 06/20/25 P200 | n/a | -13.88% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $1.335 | Mar 28, 2025 |
| Feb 26, 2025 | $1.432 | Feb 28, 2025 |
| Jan 22, 2025 | $1.572 | Jan 24, 2025 |
| Dec 24, 2024 | $1.458 | Dec 26, 2024 |
| Nov 20, 2024 | $1.4081 | Nov 21, 2024 |
| Oct 23, 2024 | $1.1253 | Oct 24, 2024 |
News
Look to This ETF Income Suite Amid Volatile Markets
Market volatility remains pronounced as of midday trading on Friday as investors digest rapidly shifting global trade dynamics. Advisors and investors looking to potentially harness volatility for inc...
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...
As Bitcoin Bounces Back, Look to BTCI for Income
Bitcoin (BTC) prices rose over the weekend on the announcement of a U.S. crypto reserve, though no further details were provided by the current administration. Heightened volatility in bitcoin could p...
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...