NEOS Bitcoin High Income ETF (BTCI) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $32.43 to $33.38
• 50-Day Range: $26.86 to $32.82
• 52-Week Range: $26.52 to $64.03
• Volume: 489,789 shs
• Average Volume: 660,137 shs
• Market Capitalization: $203.10 million
• Assets Under Management: $1.27 billion
• Dividend Yield: 37.61%
• Net Expense Ratio: 0.99%
• Aggregate Rating: N/A

Fund Details

• Issuer: NEOS Investment Management
• Fund Name: NEOS Bitcoin High Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:BTCI
• Inception Date: 10/16/2024
• Fund Manager: Garrett Paolella, Troy Cates
• Previous Symbol: NYSEARCA:BTCI
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Currency
• Benchmark: N/A
• Category: Strategy
• Focus: Cryptocurrency
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 10

Fund Statistics

• Assets Under Management: $1.27 billion
• Average Daily Volume: $0.00
• Discount/Premium: -0.06%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: NEOS Investment Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 346
• Put Options: 88
• Call Options: 258
• Short Interest: 324,631 shs

Miscellaneous

• Outstanding Shares: 6,110,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $500.00