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BATS:BTCI

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

NEOS Bitcoin High Income ETF logo
$37.70 +0.58 (+1.56%)
As of 04:10 PM Eastern

About NEOS Bitcoin High Income ETF (BATS:BTCI)

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Key Stats

Today's Range
$37.39
$37.74
50-Day Range
$31.67
$37.70
52-Week Range
$30.89
$65.97
Volume
922,345 shs
Average Volume
665,734 shs
Market Capitalization
$230.35 million
Assets Under Management
$1.22 billion
Dividend Yield
33.16%
Net Expense Ratio
0.98%
Aggregate Rating
N/A

ETF Overview

NEOS Bitcoin High Income ETF Expenses

TypeBTCICryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee0.98%0.81%0.78%0.59%0.53%
Other Expenses0.00%0.44%0.26%0.45%0.55%
Total Expense0.98%0.84%0.73%0.72%0.73%
Fee Waiver0.00%-0.34%-0.32%-0.40%-0.61%
Net Expense0.98%0.80%0.69%0.65%0.60%
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BTCI ETF News Headlines

BTCI: No, It Does Not Really Have A 43% Yield
The 1934 playbook
In 1934, a legal government maneuver transferred billions in wealth overnight. Most Americans never saw it coming — but those who did walked away wealthy.Trump holds that same legal authority today. Advisors close to the administration believe he may use it.If he does, the transfer moves fast. The window to position yourself on the right side is already closing.tc pixel
NEOS ETF Trust - NEOS Boosted Bitcoin High Income ETF
See More Headlines

BTCI ETF - Frequently Asked Questions

NEOS Bitcoin High Income ETF's stock was trading at $44.02 at the start of the year. Since then, BTCI stock has decreased by 14.4% and is now trading at $37.70.

Top institutional shareholders of NEOS Bitcoin High Income ETF include Retirement Planning Group LLC (0.64%), Integrity Wealth Partners LLC (0.50%), NFSG Corp (0.14%) and CAP Partners LLC (0.12%).

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
$1.22 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
401
Put Options
235
Call Options
166

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: 53.14%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 19.70%
  • CBTX US 07/17/26 C1600
    Holding Weight: 16.44%
  • iShares Bitcoin Trust ETF (NASDAQ:IBIT)
    Holding Weight: 11.64%
  • VanEck Bitcoin ETF (BATS:HODL)
    Holding Weight: 8.11%
  • First American Treasury Obligations Fund
    Holding Weight: 0.85%
  • United States Treasury Bills 0%
    Holding Weight: 0.61%
  • Cash Offset
    Holding Weight: 0.02%
  • Northern Funds - U.S. Government Select Money Market Fund
    Holding Weight: 0.01%
  • CBTX US 05/15/26 C1820
    Holding Weight: -1.12%

This page (BATS:BTCI) was last updated on 5/5/2026 by MarketBeat.com Staff.
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