Free Trial
BATS:BTCI

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

$55.28 +0.98 (+1.80%)
As of 04/25/2025

About NEOS Bitcoin High Income ETF (BATS:BTCI)

Key Stats

Today's Range
$54.64
$55.40
50-Day Range
$46.61
$61.88
52-Week Range
N/A
Volume
103,001 shs
Average Volume
N/A
Market Capitalization
$148.70 million
Assets Under Management
$162.48 million
Dividend Yield
15.07%
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.

NEOS Bitcoin High Income ETF Expenses

TypeBTCICryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee0.98%0.85%0.79%0.57%0.53%
Other Expenses0.00%0.81%0.24%0.44%0.52%
Total Expense0.98%1.02%0.82%0.69%0.71%
Fee Waiver0.00%-0.29%-0.28%-0.34%-0.54%
Net Expense0.98%1.04%0.80%0.64%0.60%
Receive BTCI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for NEOS Bitcoin High Income ETF and its competitors with MarketBeat's FREE daily newsletter.

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 at the beginning of 2025. Since then, BTCI shares have decreased by 6.4% and is now trading at $55.28.
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
$162.48 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
Beginner's Guide To Retirement Stocks Cover

Enter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Top 10 BTCI Holdings

  • United States Treasury Bills 0%
    Holding Weight: 59.12%
  • VanEck Bitcoin Trust ETF (NYSEARCA:HODL)
    Holding Weight: 19.62%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 19.60%
  • MBTX US 06/20/25 C200
    Holding Weight: 11.28%
  • First American Treasury Obligations Fund
    Holding Weight: 1.96%
  • Cash Offset
    Holding Weight: 1.78%
  • Northern Funds - U.S. Government Select Money Market Fund
    Holding Weight: 0.09%
  • MBTX US 05/16/25 C225
    Holding Weight: -0.94%
  • MBTX US 05/16/25 C215
    Holding Weight: -1.43%
  • MBTX US 06/20/25 P200
    Holding Weight: -11.08%

This page (BATS:BTCI) was last updated on 4/26/2025 by MarketBeat.com Staff
From Our Partners