XBCI
NEOS Boosted Bitcoin High Income ETF·NASDAQ
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NEOS Boosted Bitcoin High Income ETF Fundamentals
Assets Under Management
13.87MUSD
Fund Flows (1Y)
13.18MUSD
Dividend Yield (TTM)
7.11%
Discount/Premium to NAV
0.18%
Shares Outstanding
330.00K
Expense Ratio
0.98%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.63% | -16.94% | -16.94% | -16.94% | -16.94% | -16.94% |
NAV Total Return | +13.38% | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 05/05/2026
91.22%
IBIT
iShares Bitcoin Trust ETF
24.32%
Cash & Other
2.91%
CBTX US 04/17/26 C1850
1.36%
CBTX US 04/17/26 C1760
-0.85%
CBTX US 04/17/26 C1680
-1.52%
CBTX US 04/17/26 P1850
-17.44%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than XBCI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-04 | 2026-03-04 | 2026-03-06 | 1.356 |
| 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
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