NEOS Bitcoin High Income ETF (BTCI)

BATS: BTCI · Real-Time Price · USD
55.16
-1.22 (-2.16%)
May 5, 2025, 4:00 PM EDT - Market closed
-2.16%
Assets $178.62M
Expense Ratio 0.98%
PE Ratio n/a
Shares Out 3.20M
Dividend (ttm) $9.59
Dividend Yield 17.38%
Ex-Dividend Date Apr 23, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 113,694
Open 54.91
Previous Close 56.38
Day's Range 54.80 - 55.31
52-Week Low 45.93
52-Week High 68.36
Beta n/a
Holdings 11
Inception Date Oct 17, 2024

About BTCI

Fund Home Page

The 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.

Asset Class Currency
Category Digital Assets
Stock Exchange BATS
Ticker Symbol BTCI
ETF Provider Neos

Top 10 Holdings

110.32% of assets
Name Symbol Weight
United States Treasury Bills 0% B 0 06.10.25 57.53%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 21.81%
VanEck Bitcoin ETF HODL 19.65%
MBTX US 07/18/25 C225 n/a 11.96%
Cash Offset n/a 1.38%
US DOLLARS n/a 0.66%
First American Treasury Obligations Fund FXFXX 0.66%
Northern Funds - U.S. Government Select Money Market Fund NOSXX 0.05%
MBTX US 06/20/25 C250 n/a -1.64%
MBTX US 06/20/25 C245 n/a -1.74%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 23, 2025 $1.259 Apr 25, 2025
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
Full Dividend History

News

Don't Miss Your Chance to Capture Added Bitcoin Income With BTCI

Bitcoin continues to gain ground, erasing losses over the last two months as it nears $97,000 once more. The NEOS Bitcoin High Income ETF (BTCI) offers enhanced opportunities for bitcoin investors, pu...

4 days ago - ETF Trends

An Awarding-Winning Options-Based Active ETF

U.S.-listed actively managed ETFs gathered nearly $300 billion in 2024, representing 26% share of the industry's record cash haul. This was more than double the inflows for the prior year and a nearly...

Other symbols: CSHIJEPQQQQIQYLDSPYI
7 days ago - ETF Trends

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...

10 days ago - Business Wire

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...

24 days ago - ETF Trends

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...

26 days ago - Seeking Alpha

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...

26 days ago - Seeking Alpha

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...

4 weeks ago - Business Wire

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...

3 months ago - Seeking Alpha

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...

Other symbols: YBIT
3 months ago - Seeking Alpha

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 ...

3 months ago - Business Wire

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...

4 months ago - Business Wire

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.

Other symbols: MSTRBTGDIBITUSAFXAIX
5 months ago - Schwab Network

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...

5 months ago - Business Wire