NEOS Bitcoin High Income ETF (BTCI)
| Assets | $125.62M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 2.39M |
| Dividend (ttm) | $7.00 |
| Dividend Yield | 12.87% |
| Ex-Dividend Date | Feb 26, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 118,556 |
| Open | 54.44 |
| Previous Close | 54.45 |
| Day's Range | 53.86 - 54.63 |
| 52-Week Low | 47.46 |
| 52-Week High | 68.36 |
| Beta | n/a |
| Holdings | 12 |
| 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
124.02% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 04.22.25 | 73.08% |
| VanEck Bitcoin ETF | HODL | 19.37% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 19.32% |
| MBTX US 04/17/25 C245 | n/a | 6.68% |
| Cash Offset | n/a | 4.97% |
| First American Treasury Obligations Fund | FXFXX | 2.04% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.75% |
| Northern US Government Select MMkt | n/a | 0.07% |
| MBTX US 04/17/25 C230 | n/a | -0.99% |
| MBTX US 04/17/25 C220 | n/a | -1.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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
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...
This Bitcoin Income ETF Offers Almost 30% Distribution Rate
Under an administration actively involved in the crypto economy, bitcoin increasingly captures the curiosity and interest of investors. For those looking to bitcoin for income, the NEOS Bitcoin High I...
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...