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BATS:BTCI

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

NEOS Bitcoin High Income ETF logo
$32.70 +0.57 (+1.77%)
Closing price 09/14/2026 04:10 PM Eastern
Extended Trading
$32.65 -0.05 (-0.14%)
As of 09/14/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About NEOS Bitcoin High Income ETF (BATS:BTCI)

Advanced

Key Stats

Today's Range
$32.22
$32.80
50-Day Range
$27.98
$33.50
52-Week Range
$26.52
$64.03
Volume
740,332 shs
Average Volume
658,541 shs
Market Capitalization
$199.80 million
Assets Under Management
N/A
Dividend Yield
38.23%
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%0.75%0.71%0.59%0.53%
Other Expenses0.01%0.27%0.20%0.49%0.54%
Total Expense0.99%0.80%0.75%0.73%0.73%
Fee Waiver0.00%-0.08%-0.40%-0.54%-0.68%
Net Expense0.99%0.80%0.73%0.66%0.60%
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BTCI ETF News Headlines

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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 the year. Since then, BTCI shares have decreased by 25.7% and is now trading at $32.70.

Top institutional investors of NEOS Bitcoin High Income ETF include Corient Private Wealth LP (1.03%), Allworth Financial LP (0.14%) and IFP Advisors Inc (0.06%).

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
10

Fund Statistics

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

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
270
Put Options
82
Call Options
188
Short Interest
183,249 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: 52.03%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 19.26%
  • CBTX US 10/16/26 C1390
    Holding Weight: 15.23%
  • iShares Bitcoin Trust ETF (NASDAQ:IBIT)
    Holding Weight: 12.99%
  • VanEck Bitcoin ETF (BATS:HODL)
    Holding Weight: 6.87%
  • First American Treasury Obligs X
    Holding Weight: 2.53%
  • Northern US Government Select MMkt
    Holding Weight: 0.00%
  • Cash Offset
    Holding Weight: -0.01%
  • CBTX US 09/18/26 C1630
    Holding Weight: -0.88%
  • US DOLLARS
    Holding Weight: -1.14%

This page (BATS:BTCI) was last updated on 9/15/2026 by MarketBeat.com Staff.
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