NEOS Boosted Bitcoin High Income ETF (XBCI)
| Assets | $224.12M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 7.31M |
| Dividend | $12.98 (44.76%) |
| Ex-Dividend Date | Nov 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 458,586 |
| Open | 29.36 |
| Previous Close | 30.64 |
| Day's Range | 28.54 - 29.49 |
| 52-Week Low | 28.54 |
| 52-Week High | 50.45 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Feb 3, 2026 |
About XBCI
Fund Home PageThe NEOS Boosted Bitcoin High Income ETF (XBCI) is an exchange-traded fund that mostly invests in bitcoin. The fund is a fund-of-funds that aims for tax-efficient and high monthly income by actively investing in ETPs with exposure to Bitcoin. The fund employs leverage and call option strategies to enhance income. XBCI was launched on Feb 3, 2026 and is issued by Neos.
Top 10 Holdings
120.34% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treasury Bill 0% | B.0 01.26.27 | 76.38% |
| OTHER ASSETS AND LIABILITIES | n/a | 16.34% |
| iShares Bitcoin Trust ETF | IBIT | 14.40% |
| CBTX US 01/15/27 C1980 | n/a | 8.11% |
| First American Treasury Obligs X | FXFXX | 3.10% |
| VanEck Bitcoin ETF | HODL | 1.48% |
| Northern US Government Select MMkt | NOSXX | 0.53% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.18% |
| Cash Offset | n/a | 0.18% |
| US DOLLARS | n/a | -0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 4, 2026 | $1.1165 | Nov 6, 2026 |
| Oct 7, 2026 | $1.3506 | Oct 9, 2026 |
| Sep 2, 2026 | $1.2488 | Sep 4, 2026 |
| Aug 5, 2026 | $1.0257 | Aug 7, 2026 |
| Jul 8, 2026 | $1.0515 | Jul 10, 2026 |
| Jun 3, 2026 | $1.3184 | Jun 5, 2026 |
Performance
News
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