XBCI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XBCI
NEOS Boosted Bitcoin High Income ETF
$36.86
+0.11 ▲ +0.30%
September 11 at 7:53 PM ET (Korea 9/12 08:53)$36.92
+0.06 ▲ +0.16%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.98%
Annual operating cost
Net Assets (AUM)
$161M
about 221000 million KRW
Holdings
7 items
Dividend Yield
28.53%
Management Style
Active
| Category | Other Asset Types - Leveraged / Inverse | Asset Type | CryptoCurrency | Return% 1Y | - | Total Holdings | 7 | Perf Week | -6.26% |
| ETF Type | Global Cryptocurrency | Active/Passive | Active | Return% 3Y | - | AUM | $161M | Perf Month | 19.44% |
| Expense | 0.98% | NAV | $36.75 | Return% 5Y | - | 52W High | -26.94% | Perf Quarter | 10.86% |
| Dividend TTM | $10.52 (28.53%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.58% | Perf Half Y | -12.31% |
| Flows% 1M | 21.5% | Flows% YTD | - | Return% SI | -5.3% | Volatility(W/M) | 2.7% 2.64% | Perf YTD | -26.41% |
| SMA20 | -0.15% | SMA50 | 8.52% | SMA200 | -5.64% | RSI (14) | 53.14 | Beta | - |
| IPO | 2026/2/3 | Prev Close | $36.75 | Perf Year | - | Avg Volume | 0.14M | Price | $36.86 |
ETF at a Glance
0.98% Total Expense Ratio Annual · lower is better
$161M AUM Assets Under Management
28.53% Dividend Rate Pay Frequency
7 Holdings Active
Sector Distribution
Financial 48.5%
Top Holdings
United States Treasury Bill 93.90%2 United States Treasury Bill 93.62%3 
iShares Bitcoin Trust ETF 24.39%4 iShares Bitcoin Trust ETF 24.11%5 
First American Treasury Obliga 5.87%6 First American Treasury Obliga 1.15%7 N/A 0.54%8 N/A 0.46%9 Northern US Government Select 0.00%10 N/A -0.11%
Key Facts
CategoryOther Asset Types - Leveraged / Inverse
TypeGlobal Cryptocurrency
Asset ClassCryptoCurrency
Management StyleActive
NAV$36.75
Listed2/3/2026
Returns
Since Inception-5.3%
Price Performance
1 Week-6.26%
1 Month19.44%
3M10.86%
6M-12.31%
YTD-26.41%
vs 52W High-26.94%
vs 52W Low26.58%
Fund Flow
1 Month21.5%
3M77.8%
Trading Info
Volume129,018
Average Volume0.14M
Relative Volume0.9
Previous Close$36.75
Current Price$36.86
Technical
RSI (14)53.14
SMA 20-0.15%
SMA 508.52%
SMA 200-5.64%
ATR1.34
Volatility (Weekly/Monthly)2.7% / 2.64%
Dividend
Dividend Rate28.53%
Last Ex-Dividend Date09/02
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 28.53% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BITX 1.2B BITU 478M SBIT 152M YBTC 137M BITI 114M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XBCI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XBCI have?
XBCI holds a total of 7 securities, with an AUM of approximately $161M.
Does XBCI pay dividends (distributions)?
XBCI's distribution yield is approximately 28.53%.
What is the 52-week high and low for XBCI?
XBCI has recorded a 52-week high of $50.45 and a low of $29.12.
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