NEOS Bitcoin High Income ETF (BTCI)
| Assets | $1.38B |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 41.21M |
| Dividend (ttm) | $10.14 |
| Dividend Yield | 29.88% |
| Ex-Dividend Date | Sep 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 899,631 |
| Open | 34.80 |
| Previous Close | 34.01 |
| Day's Range | 33.77 - 34.91 |
| 52-Week Low | 26.52 |
| 52-Week High | 64.03 |
| Beta | 1.42 |
| Holdings | 11 |
| 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
104.44% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 11.03.26 | 47.43% |
| CBTX US 10/16/26 C1390 | n/a | 25.13% |
| OTHER ASSETS AND LIABILITIES | n/a | 15.95% |
| iShares Bitcoin Trust ETF | IBIT | 14.37% |
| VanEck Bitcoin ETF | HODL | 1.64% |
| First American Treasury Obligs X | FXFXX | 1.56% |
| Northern US Government Select MMkt | NOSXX | 0.00% |
| Cash Offset | n/a | -0.03% |
| CBTX US 10/16/26 C2060 | n/a | -0.58% |
| CBTX US 10/16/26 C1980 | n/a | -1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2026 | $0.7184 | Sep 18, 2026 |
| 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 |
Performance
BTCI had a total return of -26.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.
News
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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...