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BATS:BTCI

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

NEOS Bitcoin High Income ETF logo
$28.43 +0.07 (+0.25%)
As of 10:41 AM Eastern

About NEOS Bitcoin High Income ETF (BATS:BTCI)

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Key Stats

Today's Range
$28.25
$28.44
50-Day Range
$26.86
$34.92
52-Week Range
$26.52
$65.87
Volume
87,413 shs
Average Volume
677,150 shs
Market Capitalization
$173.71 million
Assets Under Management
$1.10 billion
Dividend Yield
43.97%
Net Expense Ratio
0.99%
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%0.76%0.72%0.59%0.53%
Other Expenses0.01%0.27%0.20%0.49%0.54%
Total Expense0.99%0.81%0.76%0.72%0.73%
Fee Waiver0.00%-0.08%-0.40%-0.54%-0.68%
Net Expense0.99%0.80%0.74%0.65%0.60%
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BTCI ETF News Headlines

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Viewing BTCI Through The Lens Of BTC In 2018 And 2022
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BTCI ETF - Frequently Asked Questions

NEOS Bitcoin High Income ETF's stock was trading at $44.02 at the beginning of 2026. Since then, BTCI shares have decreased by 35.6% and is now trading at $28.36.

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
10/16/2024
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
11

Fund Statistics

Assets Under Management
$1.10 billion
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

Options

Optionable
Optionable
Options Volume
185
Put Options
52
Call Options
133
Short Interest
117,809 shs

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: 55.98%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 19.84%
  • CBTX US 10/16/26 C1390
    Holding Weight: 13.66%
  • iShares Bitcoin Trust ETF (NASDAQ:IBIT)
    Holding Weight: 12.58%
  • VanEck Bitcoin ETF (BATS:HODL)
    Holding Weight: 6.89%
  • First American Treasury Obligations Fund
    Holding Weight: 0.84%
  • Northern Funds - U.S. Government Select Money Market Fund
    Holding Weight: 0.30%
  • Cash Offset
    Holding Weight: 0.15%
  • US DOLLARS
    Holding Weight: -0.70%
  • CBTX US 08/21/26 C1550
    Holding Weight: -0.88%

This page (BATS:BTCI) was last updated on 8/4/2026 by MarketBeat.com Staff.
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