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NEOS Bitcoin High Income ETF ETF AnalysisComprehensive ETF analysis for NEOS Bitcoin High Income ETF (BTCI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBTCI
BTCI
NEOS Bitcoin High Income ETF
BTCI
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NEOS Bitcoin High Income ETF Logo

NEOS Bitcoin High Income ETF

ETF
🇺🇸BTCI•CBOE•Alternatives

Your view on BTCI

NEOS Bitcoin High Income ETF Logo

NEOS Bitcoin High Income ETF

ETFNeos
🇺🇸BTCI•CBOE•Alternatives
AUM (USD)$1.27B
Expense Ratio0.99%
Holdings0

Sentiment

AUM (USD)

$1.27B

Expense Ratio

0.99%

Holdings

0

Sentiment

BTCI
NEOS Bitcoin High Income ETF
BTCI

Overview for NEOS Bitcoin High Income ETF

Fund Type
ETF
Fund Issuer
Neos
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 16, 2024
Domicile
US
Website
neosfunds.com/BTCI
Fund Type
ETF
Fund Issuer
Neos
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 16, 2024
Domicile
US
Website
neosfunds.com/BTCI
Fund Type
ETF
Fund Issuer
Neos
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 16, 2024
Domicile
US
Website
neosfunds.com/BTCI

About this fund

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.

BTCI Stock Price

Key Facts

Alternatives

Expense Ratio

0.99%

AUM

$1.27B

Fund Details

NAV$31.99 USD
Average Volume659.8K
Inception DateOctober 16, 2024
Asset ClassAlternatives
Fund IssuerNeos
DomicileUS
ISINUS78433H6421
CUSIP78433H642
NAV CurrencyUSD

Expense Ratio

0.99%

Assets Under Management

$1.27B

NAV

$31.99 USD

Average Volume

659.8K

Inception Date

October 16, 2024

Asset Class

Alternatives

Fund Issuer

Neos

Domicile

US

ISIN

US78433H6421

CUSIP

78433H642

NAV Currency

USD

Expense Ratio

0.99%

Assets Under Management

$1.27B

NAV

$31.99 USD

Average Volume

659.8K

Inception Date

October 16, 2024

Asset Class

Alternatives

Fund Issuer

Neos

Domicile

US

ISIN

US78433H6421

CUSIP

78433H642

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BTCI?

NEOS Bitcoin High Income ETF (BTCI) is a Alternatives fund from Neos, listed since 2024, with $1.3B in assets under management, a 0.99% expense ratio, a NAV of $31.99 USD.

What's in BTCI? Top 9 holdings

HoldingWeight
United States Treasury Bill 11/03/2026 912797VP954.17%
United States Treasury Bill 01/26/2027 912797WR422.24%
iShares Bitcoin Trust ETF IBIT17.10%
Cbtx Us 01/15/27 C1980 CBTX 270115C019800008.03%
Cash & Other Cash&Other3.00%
VanEck Bitcoin ETF/US HODL1.93%
Cbtx Us 11/20/26 C2200 CBTX 261120C02200000-0.53%
Cbtx Us 11/20/26 C2120 CBTX 261120C02120000-0.80%
Cbtx Us 01/15/27 P1980 CBTX 270115P01980000-5.13%

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