Go Pro
BATS:BTCI

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

NEOS Bitcoin High Income ETF logo
$33.50 +1.57 (+4.92%)
As of 09/3/2026 04:10 PM Eastern

About NEOS Bitcoin High Income ETF (BATS:BTCI)

Advanced

Key Stats

Today's Range
$32.43
$33.50
50-Day Range
$26.86
$33.50
52-Week Range
$26.52
$64.03
Volume
634,400 shs
Average Volume
661,034 shs
Market Capitalization
$204.69 million
Assets Under Management
$1.27 billion
Dividend Yield
37.31%
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%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

BTCI ETF News Headlines

How Long Does $2.5M Last in Retirement?
Having $2.5 million saved puts you ahead of most Americans, but how long it lasts depends on the decisions you make with it. Using the 4% rule as a benchmark, that balance could translate to about $100,000 in year one, adjusted upward for inflation each year after. But the 4% rule has potential downsides and may not fit every portfolio. A financial advisor can help size and structure a retirement budget around your income sources, taxes, and goals. SmartAsset's free quiz matches nearly 50,000 people each month with vetted fiduciary advisors.tc pixel
See More Headlines

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 23.9% and is now trading at $33.50.

Top institutional investors of NEOS Bitcoin High Income ETF include Corient Private Wealth LP (1.03%).

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
$1.27 billion
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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
346
Put Options
88
Call Options
258
Short Interest
324,631 shs

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

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 9/4/2026 by MarketBeat.com Staff.
From Our Partners