BTCI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 6 at 7:05 AM ET (Korea 10/6 20:05)
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.99% | Return% 1Y | -26.67% | Total Holdings | 9 | Perf Week | 2.26% | Volume | 604,596 |
| Asset Type | CryptoCurrency | AUM | $1.41B | Return% 3Y | - | NAV | $33.92 | Perf Month | 2.72% | Avg Volume | 0.55M |
| ETF Type | Global Cryptocurrency | Dividend TTM | $10.14 (29.45%) | Return% 5Y | - | 52W High | -46.26% | Perf Quarter | 19.77% | Rel Volume | 1.1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 29.75% | Perf Half Y | 2.53% | Prev Close | $33.92 |
| IPO | 2024/10/17 | Flows% 1M | 4.63% | Return% SI | 9.51% | RSI (14) | 64.44 | Perf YTD | -21.83% | Price | $34.41 |
| Beta | 1.42 | Flows% 3M | 8.3% | Flows% YTD | 93.64% | Flows% 1Y | 345.27% | Perf Year | -45.24% | Volatility(W/M) | 2.14% 1.96% |
| SMA20 | 3.95% | SMA50 | 10.07% | SMA200 | 0.26% | ATR | 0.81 | ||||
NEOS Bitcoin High Income ETFBTCI | CBOE | Crypto NEOS Bitcoin High Income ETF seeks to generate high monthly income with the potential for appreciation based on exposure to exchange-traded products ("ETP") that have direct exposure to Bitcoin. Under normal circumstances, the fund will invest at least 80% of its net assets in Spot Bitcoin ETPs and/or options on the Bitcoin Futures ETFs. For purposes of the fund's name policy, the value of such derivative instruments shall be valued at their notional value. The fund is non-diversified.
The top 6 make up 100% of the fund
IBIT iShares Bitcoin Trust ETF 15.58% 3 
HODL VanEck Bitcoin ETF/US 8.59% Over the past 1 year, on the lower side
46% below its 1-year high.
Traded about as much as usual That is 110% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (October 2025) it fell 51% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 29.45% a year, but the share price is -45.2% over the past year.
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Money keeps flowing in
Over the past year, new money equal to 345.3% of assets came in.
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BITX 2x Bitcoin ETF 1.3B 
ETHU 2x Ether ETF 1.3B 
AGQ ProShares Ultra Silver 2x Shares 1.3B 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 1.0B 
UGL ProShares Ultra Gold 2x Shares 736M IBIT iShares Bitcoin Trust ETF 0.25% 
FBTC Fidelity Wise Origin Bitcoin Fund 0.25% 
GBTC Grayscale Bitcoin Trust 1.5% 
ETHA iShares Ethereum Trust ETF 0.25% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does BTCI have?
BTCI holds a total of 9 securities, with an AUM of approximately $1.4B.
Does BTCI pay dividends (distributions)?
BTCI's distribution yield is approximately 29.45%.
What is the 52-week high and low for BTCI?
BTCI has recorded a 52-week high of $64.03 and a low of $26.52.
