BTCI
NEOS Bitcoin High Income ETF·CBOE
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NEOS Bitcoin High Income ETF Fundamentals
Assets Under Management
978.96MUSD
Fund Flows (1Y)
1.35BUSD
Dividend Yield (TTM)
47.06%
Discount/Premium to NAV
0.17%
Shares Outstanding
29.32M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.96% | -24.23% | -25.31% | -38.45% | -33.89% | -33.89% |
NAV Total Return | -0.26% | -19.31% | -20.88% | -17.40% | +0.43% | +0.43% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 05/05/2026
96.01%
IBIT
iShares Bitcoin Trust ETF
13.36%
HODL
VanEck Bitcoin ETF
10.76%
Cash & Other
1.02%
CBTX 04/17/2026 2070 C
0.12%
CBTX US 04/17/26 C1760
-0.57%
CBTX US 04/17/26 C1680
-1.01%
CBTX 04/17/2026 2070 P
-19.69%
Top 10 Weight 100%
8 Total Holdings
Is SPY better than BTCI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-18 | 2026-03-18 | 2026-03-20 | 0.780 |
| 2026-02-18 | 2026-02-18 | 2026-02-20 | 0.761 |
| 2026-01-21 | 2026-01-21 | 2026-01-23 | 1.043 |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.997 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 1.018 |
| 2025-10-22 | 2025-10-22 | 2025-10-24 | 1.300 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 1.340 |
Show more
How Much Does BTCI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BTCI?
Fund Flows
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