NEOS Bitcoin High Income ETF (BTCI)
| Assets | $1.11B |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 38.18M |
| Dividend (ttm) | $12.37 |
| Dividend Yield | 42.61% |
| Ex-Dividend Date | Jun 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 449,107 |
| Open | 28.95 |
| Previous Close | 29.23 |
| Day's Range | 28.91 - 29.21 |
| 52-Week Low | 26.52 |
| 52-Week High | 65.87 |
| Beta | n/a |
| Holdings | 14 |
| 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
110.69% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.04.26 | 57.26% |
| OTHER ASSETS AND LIABILITIES | n/a | 19.58% |
| CBTX US 10/16/26 C1390 | n/a | 13.31% |
| iShares Bitcoin Trust ETF | IBIT | 12.63% |
| VanEck Bitcoin ETF | HODL | 6.92% |
| First American Treasury Obligations Fund | FXFXX | 0.46% |
| Northern Funds - U.S. Government Select Money Market Fund | NOSXX | 0.31% |
| Cash Offset | n/a | 0.17% |
| US DOLLARS | n/a | 0.09% |
| US DOLLARS | n/a | -0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 18, 2026 | $0.7608 | Feb 20, 2026 |
| Jan 21, 2026 | $1.0427 | Jan 23, 2026 |
Performance
BTCI had a total return of -40.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.46%.
News
Managing Bitcoin Volatility: The Case for Yield & Equity DRIPs
Bitcoin is down 30% year to date, but the ETF market is maturing in interesting ways. As we near July and midyear portfolio checkpoints, it's a good time to face Bitcoin's challenging performance and ...
iShares Launches New Bitcoin Income ETF
The bitcoin ETF story has been an interesting one. From the hype, excitement, and final release of spot bitcoin ETFs in January 2024, those funds no longer dominate the headlines.
Income-Based ETFs Standing Tall Amid Crypto Struggles
With 2026 nearly half over, it's fair to say that plenty of cryptocurrency investors are frustrated, and that sentiment isn't confined to highly speculative meme coins. It's relevant to investors enga...
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 ...
Resilience Meets Fragility: Rewriting the Diversification Playbook
State Street Investment Management recently released its Midyear Outlook, and it captured the market's moment incredibly well, depicting an environment marked by both resilience and fragility. When we...
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...