NEOS Bitcoin High Income ETF (BTCI)
| Assets | $1.27B |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 39.95M |
| Dividend (ttm) | $10.76 |
| Dividend Yield | 33.07% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 532,290 |
| Open | 32.51 |
| Previous Close | 32.52 |
| Day's Range | 32.32 - 32.72 |
| 52-Week Low | 26.52 |
| 52-Week High | 64.03 |
| 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
106.88% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 11.03.26 | 52.03% |
| OTHER ASSETS AND LIABILITIES | n/a | 19.26% |
| CBTX US 10/16/26 C1390 | n/a | 15.23% |
| iShares Bitcoin Trust ETF | IBIT | 12.99% |
| VanEck Bitcoin ETF | HODL | 6.87% |
| First American Treasury Obligs X | FXFXX | 2.53% |
| Northern US Government Select MMkt | NOSXX | 0.00% |
| Cash Offset | n/a | -0.01% |
| CBTX US 09/18/26 C1630 | n/a | -0.88% |
| US DOLLARS | n/a | -1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 19, 2026 | $0.6289 | Aug 21, 2026 |
| Jul 22, 2026 | $0.6458 | Jul 24, 2026 |
| Jun 16, 2026 | $0.6525 | Jun 18, 2026 |
| May 20, 2026 | $0.7934 | May 22, 2026 |
| Apr 22, 2026 | $0.7982 | Apr 24, 2026 |
| Mar 18, 2026 | $0.7804 | Mar 20, 2026 |
Performance
BTCI had a total return of -31.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.
News
Big Bitcoin Forecasts Make These Income ETFs Alluring
Bitcoin, the largest digital currency by market capitalization, notched an impressive rally last week, stoking hope that the cryptocurrency has finally bottomed in 2026 and that more upside is ahead.
Bitcoin Rally May Have Legs; Bank Income With BTCI
Bitcoin, the largest digital currency by market capitalization, is showing signs. It surpassed the psychologically important $65,000 level and is higher by nearly 3% for the week ending July 21.
We're still in ‘early innings' of bitcoin-related ETPs, CoinDesk's LaValle says
Many investors remain on the sidelines when it comes to cryptocurrencies, but with new products entering the marketplace that may be changing. CoinDesk president of indices and data David LaValle and ...
NEOS Investments Announces May 2026 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 May monthly distribution amounts for their suit...
NEOS Investments Announces November 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 November monthly distribution amounts for their...
NEOS Investments Announces October 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 October monthly distribution amounts for their ...
NEOS Investments Announces September 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 September monthly distribution amounts for thei...
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...
NEOS Investments Announces July 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 July monthly distribution amounts for their sui...
NEOS Investments Announces June 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 June monthly distribution amounts for their sui...
NEOS Investments Announces May 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 May monthly distribution amounts for their suit...
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...
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...
NEOS Investments Announces March 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 March monthly distribution amounts for their su...
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...
NEOS Investments Announces Strategic Investment from Aretex Capital and Tom Lydon
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments LLC, an innovative ETF issuer known for its tax-efficient income strategies, announces that Aretex Capital Partners, along with ETF industry expert T...
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...