NEOS Bitcoin High Income ETF (BTCI)

BATS: BTCI · Real-Time Price · USD
61.76
+2.27 (3.82%)
At close: Aug 22, 2025, 4:00 PM
62.05
+0.29 (0.47%)
After-hours: Aug 22, 2025, 8:00 PM EDT
3.82%
Assets$591.31M
Expense Ratio0.98%
PE Ration/a
Shares Out9.91M
Dividend (ttm)$15.39
Dividend Yield24.92%
Ex-Dividend DateAug 20, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume486,556
Open59.70
Previous Close59.49
Day's Range59.35 - 62.06
52-Week Low45.93
52-Week High68.36
Betan/a
Holdings12
Inception DateOct 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

109.74% of assets
NameSymbolWeight
United States Treasury Bills 0%B.0 08.28.2557.28%
VanEck Bitcoin ETFHODL19.94%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a19.30%
CBTX US 10/17/25 C2540n/a11.92%
First American Treasury Obligations FundFXFXX2.33%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a1.71%
Northern Funds - U.S. Government Select Money Market FundNOSXX0.01%
CBTX US 09/19/25 C3120n/a-0.40%
CBTX US 09/19/25 C2990n/a-0.66%
Cash Offsetn/a-1.69%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 20, 2025$1.4153Aug 22, 2025
Jul 23, 2025$1.4716Jul 25, 2025
Jun 25, 2025$1.3978Jun 27, 2025
May 21, 2025$1.5145May 23, 2025
Apr 23, 2025$1.2591Apr 25, 2025
Mar 26, 2025$1.335Mar 28, 2025
Full Dividend History

Performance

News

BTCI: An Income Stream For Bitcoin Bulls

BTCI offers a unique way to earn monthly income from Bitcoin's volatility, providing over 25% annualized yield while maintaining exposure to Bitcoin's price movements. The ETF uses a covered call stra...

1 day ago - Seeking Alpha

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...

2 days ago - Business Wire

ETF of the Week: NEOS Bitcoin High Income ETF (BTCI)

VettaFi's Head of Research Todd Rosenbluth discussed the NEOS Bitcoin High Income ETF (BTCI) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information, and ...

3 days ago - ETF Trends

2 CEF Swaps Into ETFs For July 2025

Every month I share what closed-end funds I've been buying in the last month. For July, that included swapping out some holdings in favor of others and consolidating my portfolio a bit. In doing that,...

Other symbols: BRWCEFSGLOIAUIQDTEQQQI
9 days ago - Seeking Alpha

Bitcoin Income ETF BTCI Crosses $500 Million AUM

Cryptocurrencies continue to make headlines as bitcoin and ether notch new record highs mid-August. Investors looking for opportunities in bitcoin don't want to miss the NEOS Bitcoin High Income ETF (...

9 days ago - ETF Trends

BTCI Vs. BAGY: New Bitcoin Income ETF In Town

The NEOS Bitcoin High Income ETF has been a go-to for many investors seeking insane yields with the potential to ride Bitcoin's growth. New ETFs have emerged with similar but critically different stra...

Other symbols: BAGY
10 days ago - Seeking Alpha

BTCI: A Better Way To Build Bitcoin Exposures

Bitcoin's growth is fueled by digitalization trends, including AI, blockchain, and cybersecurity, driving financial sector innovation and adoption. Despite skepticism, Bitcoin remains the dominant dig...

12 days ago - Seeking Alpha

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 ...

25 days ago - Seeking Alpha

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...

6 weeks ago - Seeking Alpha

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...

7 weeks ago - ETF Trends

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...

2 months ago - Seeking Alpha

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...

2 months ago - Seeking Alpha

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...

3 months ago - Seeking Alpha

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...

3 months ago - Seeking Alpha

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...

4 months ago - Business Wire

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...

4 months 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...

4 months 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...

5 months 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...

7 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
7 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 ...

7 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...

8 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
9 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...

9 months ago - Business Wire