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BATS:BTCI

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

$51.18 +1.22 (+2.44%)
As of 04/1/2025

About NEOS Bitcoin High Income ETF (BATS:BTCI)

Key Stats

Today's Range
$49.96
$51.51
50-Day Range
$48.84
$66.29
52-Week Range
N/A
Volume
96,454 shs
Average Volume
N/A
Market Capitalization
$125.90 million
Assets Under Management
$125.85 million
Dividend Yield
16.28%
Net Expense Ratio
0.98%
Aggregate Rating
N/A

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.

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NEOS Bitcoin High Income ETF Expenses

TypeBTCICryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee0.98%0.84%0.78%0.57%0.53%
Other Expenses0.00%0.90%0.27%0.44%0.52%
Total Expense0.98%1.04%0.81%0.69%0.71%
Fee Waiver0.00%-0.29%-0.28%-0.34%-0.55%
Net Expense0.98%1.07%0.79%0.64%0.60%
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BTCI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BTCI ETF - Frequently Asked Questions

NEOS Bitcoin High Income ETF's stock was trading at $59.08 on January 1st, 2025. Since then, BTCI shares have decreased by 13.4% and is now trading at $51.18.
View the best growth stocks for 2025 here
.

Shares of BTCI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

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
10/17/2024
Fund Manager
Garrett Paolella, Troy Cates
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
8

Fund Statistics

Assets Under Management
$125.85 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 BTCI Holdings

  • United States Treasury Bills 0%
    Holding Weight: 72.68%
  • VanEck Bitcoin Trust ETF (NYSEARCA:HODL)
    Holding Weight: 19.97%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 18.00%
  • Cash Offset
    Holding Weight: 5.25%
  • MBTX US 04/17/25 C245
    Holding Weight: 5.20%
  • First American Treasury Obligations Fund
    Holding Weight: 2.32%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.33%
  • Northern US Government Select MMkt
    Holding Weight: 0.07%
  • MBTX US 04/17/25 C230
    Holding Weight: -0.63%
  • US DOLLARS
    Holding Weight: -0.67%

This page (BATS:BTCI) was last updated on 4/2/2025 by MarketBeat.com Staff
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