NEOS Bitcoin High Income ETF (BTCI)

BATS: BTCI · Real-Time Price · USD
45.61
-1.50 (-3.18%)
Dec 5, 2025, 4:00 PM EST - Market closed
-3.18%
Assets $866.47M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 18.75M
Dividend (ttm) $16.51
Dividend Yield 36.21%
Ex-Dividend Date Nov 26, 2025
Payout Ratio n/a
1-Year Return -28.28%
Volume 557,515
Open 46.16
Previous Close 47.11
Day's Range 45.05 - 46.50
52-Week Low 42.82
52-Week High 68.36
Beta n/a
Holdings 12
Inception Date Oct 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

123.97% of assets
Name Symbol Weight
United States Treasury Bills 0% B.0 02.05.26 74.41%
OTHER ASSETS AND LIABILITIES n/a 19.53%
VanEck Bitcoin ETF HODL 12.98%
CBTX US 01/16/26 C2680 n/a 8.02%
iShares Bitcoin Trust ETF IBIT 6.55%
Cash Offset n/a 1.29%
Northern Funds - U.S. Government Select Money Market Fund NOSXX 1.15%
First American Treasury Obligations Fund FXFXX 1.07%
US DOLLARS n/a -0.08%
CBTX US 01/16/26 C2450 n/a -0.95%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 26, 2025 $1.0181 Nov 28, 2025
Oct 22, 2025 $1.2999 Oct 24, 2025
Sep 24, 2025 $1.3401 Sep 26, 2025
Aug 20, 2025 $1.4153 Aug 22, 2025
Jul 23, 2025 $1.4716 Jul 25, 2025
Jun 25, 2025 $1.3978 Jun 27, 2025
Full Dividend History

News

Fed Could Boost Case for This Bitcoin ETF

Following a brutal October and a mostly turbulent November, bitcoin found some relief during Thanksgiving Week, rising about 7%. That could be the start of a more substantial rebound.

4 days ago - ETF Trends

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...

7 days ago - Business Wire

It's Not Quite Bitcoin: Analyzing The Structure And Risks Of BTCI

BTCI offers a unique structure, blending 20% Bitcoin exposure with 80% US Treasury bonds and options strategies. BTCI aims for high, stable income (38.38% yield), but limits upside in strong Bitcoin b...

8 days ago - Seeking Alpha

BTCI: Collecting Income From Bitcoin's Uncertainty

NEOS Bitcoin High Income ETF offers direct Bitcoin exposure with an option-writing strategy to generate high monthly income, currently yielding about 28.3%. BTCI is best suited for investors seeking t...

9 days ago - Seeking Alpha

20 Ideal 'Safer' MoPay November Dividend Equities And 80 Funds To Buy

November's top monthly pay (MoPay) dividend stocks offer high yields, with most generating annual dividends from a $1,000 investment exceeding their share price. Analyst estimates suggest the top ten ...

4 weeks ago - Seeking Alpha

BTCI: Monetizing Bitcoin's Gains

NEOS Bitcoin High Income ETF offers high monthly income via synthetic covered calls on Bitcoin, but lacks principal protection typical of income funds. BTCI has delivered a strong yield (about 29% for...

5 weeks ago - Seeking Alpha

BTCI: Bitcoin Exposure, 30% Yield

NEOS Bitcoin High Income ETF offers Bitcoin exposure with high income via a covered call strategy, currently yielding around 30%. BTCI generates monthly dividends by selling call options on Bitcoin, p...

5 weeks ago - Seeking Alpha

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 ...

6 weeks ago - Business Wire

High Yield And Tax Advantaged Income Funds From NEOS

NEOS Investments offer high yielding monthly income ETFs based on options strategies on equity and alternative investments. As a secondary priority, the ETFs seek capital appreciation from the underly...

7 weeks ago - Seeking Alpha

Bet on BTCI for Bitcoin Income

Bitcoin is often referred to as “digital gold.” Debate remains about how similar the cryptocurrency and commodity are.

7 weeks ago - ETF Trends

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...

2 months ago - Business Wire

BTCI: Balancing Yields With NAV Protection Amid Bitcoin Volatility

The NEOS Bitcoin High Income ETF has surpassed $700 million AUM in under a year, reflecting strong investor interest. BTCI's strategy balances high monthly income (25.8% TTM) from Bitcoin volatility w...

2 months ago - Seeking Alpha

BTCI: The Income Engine Riding Bitcoin's Next Big Wave

NEOS Bitcoin High Income ETF (BTCI) remains a Buy, benefiting from bitcoin's upside and active option strategies that closely track the underlying asset. BTCI offers modest drawdown mitigation and str...

2 months ago - Seeking Alpha

BTCI Gets It Right

The NEOS Bitcoin High Income ETF offers a balanced approach for income investors, blending high monthly distributions with Bitcoin exposure. BTCI employs options strategies and return of capital (ROC)...

2 months ago - Seeking Alpha

Dividend Harvesting Portfolio Week 235: $23,500 Allocated, $2,530.67 In Projected Dividends

My Dividend Harvesting Portfolio hit new all-time highs in both value and annualized dividend income, now exceeding $2,500 per year. I believe a lower interest rate environment will benefit financials...

Other symbols: JEPQMOSTWDVZ
3 months ago - Seeking Alpha

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...

3 months 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...

3 months ago - Business Wire

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
4 months ago - Seeking Alpha

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
4 months 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...

4 months 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 ...

4 months 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...

5 months ago - Seeking Alpha

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...

5 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...

6 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...

6 months ago - Seeking Alpha