NEOS Bitcoin High Income ETF (BTCI)

BATS: BTCI · Real-Time Price · USD
35.61
-0.18 (-0.50%)
At close: Apr 28, 2026, 4:00 PM EDT
35.74
+0.13 (0.37%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.50%
Assets $1.15B
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 32.16M
Dividend (ttm) $13.84
Dividend Yield 38.85%
Ex-Dividend Date Apr 22, 2026
Payout Ratio n/a
1-Year Return -35.58%
Volume 603,816
Open 35.63
Previous Close 35.79
Day's Range 35.37 - 35.72
52-Week Low 30.89
52-Week High 65.97
Beta n/a
Holdings 13
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

110.79% of assets
Name Symbol Weight
United States Treasury Bills 0% B.0 05.05.26 52.78%
OTHER ASSETS AND LIABILITIES n/a 20.40%
CBTX US 07/17/26 C1600 n/a 16.93%
iShares Bitcoin Trust ETF IBIT 11.69%
VanEck Bitcoin ETF HODL 8.14%
First American Treasury Obligations Fund FXFXX 1.45%
United States Treasury Bills 0% B.0 08.04.26 0.60%
Cash Offset n/a 0.02%
Northern Funds - U.S. Government Select Money Market Fund NOSXX 0.01%
US DOLLARS n/a -1.23%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 24, 2025 $0.99666 Dec 26, 2025
Nov 26, 2025 $1.0181 Nov 28, 2025
Full Dividend History

News

Earn Boosted Bitcoin Income With This New ETF

For years, it was tough to generate income from bitcoin. Investors had to hope their positions in the largest cryptocurrency appreciated.

Other symbols: QQQISPYIXBCI
7 weeks 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...

5 months ago - Business Wire

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 months ago - Business Wire

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...

7 months ago - Business Wire

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...

8 months ago - Business Wire

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...

9 months ago - Business Wire

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...

10 months ago - Business Wire

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...

1 year ago - Business Wire

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...

1 year ago - Business Wire

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...

1 year ago - Business Wire

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...

1 year ago - Business Wire

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 ...

1 year ago - Business Wire

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...

1 year ago - Business Wire

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...

1 year ago - Business Wire

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.

Other symbols: MSTRBTGDIBITUSAFXAIX
1 year ago - Schwab Network

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...

1 year ago - Business Wire