XBCI
NEOS Boosted Bitcoin High Income ETF·NASDAQ
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Key Stats
Assets Under Management
1.00MUSD
Fund Flows (1Y)
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Dividend Yield
3.61%
Discount/Premium to NAV
-0.18%
Shares Outstanding
20.00K
Expense Ratio
0.98%
About NEOS Boosted Bitcoin High Income ETF
Issuer
NEOS Investment Management, LLC
Brand
Neos
Home Page
Inception Date
Feb 3, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Neos Investment Management LLC
Distributor
Foreside Fund Services LLC
XBCI's exposure to the underlying strategies of BTCI, combined with the boost from the additional long exposure to Bitcoin and the additional income through a synthetic Bitcoin covered call strategy, is designed to create approximately 150% of notional portfolio exposure to BTCI.
Classification
Asset Class
Currency
Category
Pair
Focus
Long BTC, Short USD
Niche
Derivative
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -11.63% | -11.63% | -11.63% | -11.63% | -11.63% | -11.63% |
NAV Total Return | — | — | — | — | — | — |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 05/05/2026
94.41%
IBIT
iShares Bitcoin Trust ETF
25.21%
Cash & Other
6.65%
CBTX US 04/17/26 C1850
4.74%
CBTX US 03/20/26 C2220
-0.23%
CBTX US 03/20/26 C2130
-0.31%
CBTX US 04/17/26 P1850
-30.47%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than XBCI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-04 | 2026-02-04 | 2026-02-06 | 1.600 |
How Much Does XBCI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XBCI?
Fund Flows
