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NEOS Bitcoin High Income ETF (BTCI)
USD28.26
-0.60 (-2.08%)
CBOE USD US Alternatives
NAV
USD 28.89
-2.18% vs NAV
as of 2026-07-12
AUM
USD 1.10B
TER
0.99%
Yield (TTM)
43.77%
Distribution
Distributing · Monthly
52-week range
26.86 – 65.87
Holdings
8
Issuer
Neos
About this ETF
The NEOS Bitcoin High Income ETF (BTCI) is designed to provide investors with a robust monthly income stream, alongside the potential for capital growth. This is achieved by investing in exchange-traded products (ETPs) that offer direct exposure to Bitcoin.
ISIN
US78433H6421
Issuer
Neos
Domicile
US
Inception
2024-10-16
Asset class
Alternatives
Website
neosfunds.com/BTCI
Price
Top 10 holdings
| United States Treasury Bill 08/04/2026 912797US4 | 69.66% |
| iShares Bitcoin Trust ETF IBIT | 15.80% |
| CBTX US 10/16/26 C1390 CBTX 261016C01390000 | 10.39% |
| VanEck Bitcoin ETF/US HODL | 8.65% |
| Cash & Other Cash&Other | 0.90% |
| CBTX US 08/21/26 C1550 CBTX 260821C01550000 | -0.77% |
| CBTX US 08/21/26 C1490 CBTX 260821C01490000 | -1.19% |
| CBTX US 10/16/26 P1390 CBTX 261016P01390000 | -3.45% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD28.26
-0.60 (-2.08%)
Loading historical data…
Returns
| 1 month | -2.01% |
| 3 months | -19.53% |
| 6 months | -37.85% |
| Year to date | -35.80% |
| 1 year | -54.68% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 40.58% |
| Sharpe (1y) | -1.74 |
| Sharpe (3y) | — |
| Sortino (1y) | -2.54 |
| Max drawdown (1y) | -59.22% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -60.27% |
| Beta vs S&P 500 (1y) | 1.59 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
40%
VaR 95% (daily)
-4.33%
CVaR 95% (daily)
-5.93%
GARCH vol forecast (22d)
2.35%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
105.4%
Effective holdings
2
Disclosed positions
8
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
BTCI
0.99%
Alternatives median
0.75%
Cheapest in class FGDL
0.00%
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-16 | 2026-06-18 | USD 0.6530 |
| 2026-05-20 | 2026-05-22 | USD 0.7930 |
| 2026-04-22 | 2026-04-24 | USD 0.7980 |
| 2026-03-18 | 2026-03-20 | USD 0.7800 |
| 2026-02-18 | 2026-02-20 | USD 0.7610 |
| 2026-01-21 | 2026-01-23 | USD 1.0430 |
| 2025-12-24 | 2025-12-26 | USD 0.9970 |
| 2025-11-26 | 2025-11-28 | USD 1.0180 |
| 2025-10-22 | 2025-10-24 | USD 1.3000 |
| 2025-09-24 | 2025-09-26 | USD 1.3400 |
| 2025-08-20 | 2025-08-22 | USD 1.4150 |
| 2025-07-23 | 2025-07-25 | USD 1.4720 |
| 2025-06-25 | 2025-06-27 | USD 1.3978 |
| 2025-05-21 | 2025-05-23 | USD 1.5145 |
| 2025-04-23 | 2025-04-25 | USD 1.2591 |
| 2025-03-26 | 2025-03-28 | USD 1.3350 |
| 2025-02-26 | 2025-02-28 | USD 1.4319 |
| 2025-01-22 | 2025-01-24 | USD 1.5718 |
| 2024-12-24 | 2024-12-26 | USD 1.4578 |
| 2024-11-20 | 2024-11-21 | USD 1.4081 |
| 2024-10-23 | 2024-10-24 | USD 1.1253 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 0.0% |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | 0.0% |
| Invesco AAA CLO Floating Rate Note ETF ICLO | 0.19% | 508.14M | 0.0% |
| WisdomTree U.S. Efficient Core Fund NTSX | 0.20% | 1.37B | 0.0% |
