XBCI 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

XBCI

NEOS Boosted Bitcoin High Income ETF

7월 28일 4:00 PM ET (한국 7/29 05:00)

$32.12

-0.57 ▼ -1.76%

🌙 7월 28일 7:34 PM ET (한국 7/29 08:34)

$31.99

-0.13 ▼ -0.40%

XBCI ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.

Total Expense Ratio

0.98%

Annual operating cost

Net Assets (AUM)

$106M

약 1446억원

Holdings

7 items

Dividend Yield

25.66%

Management Style

Active

Category ⓘ	Other Asset Types - Leveraged / Inverse	Asset Type ⓘ	CryptoCurrency	Return% 1Y ⓘ	-	Total Holdings ⓘ	7	Perf Week ⓘ	-3.86%
ETF Type ⓘ	Global Cryptocurrency	Active/Passive ⓘ	Active	Return% 3Y ⓘ	-	AUM ⓘ	$106M	Perf Month ⓘ	5.8%
Expense ⓘ	0.98%	NAV ⓘ	$32.78	Return% 5Y ⓘ	-	52W High ⓘ	-36.33%	Perf Quarter ⓘ	-30.92%
Dividend TTM ⓘ	$8.24 (25.66%)	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	10.3%	Perf Half Y ⓘ	-
Flows% 1M ⓘ	19.11%	Flows% YTD ⓘ	-	Return% SI ⓘ	-36.32%	Volatility(W/M) ⓘ	1.9% 2.72%	Perf YTD ⓘ	-35.88%
SMA20 ⓘ	0.38%	SMA50 ⓘ	-8.71%	SMA200 ⓘ	-20%	RSI (14) ⓘ	45.36	Beta ⓘ	-
IPO ⓘ	2026/2/3	Prev Close ⓘ	$32.69	Perf Year ⓘ	-	Avg Volume ⓘ	0.14M	Price ⓘ	$32.12

📊 NEOS Boosted Bitcoin High Income ETF (XBCI) Investment Analysis

ETF Overview

NEOS Boosted Bitcoin High Income ETF · Other Asset Types - Leveraged / Inverse

암호화폐형 — 비트코인·이더리움 등 암호화폐 노출

NEOS Boosted Bitcoin High Income ETF는 비트코인에 직접 노출되는 상장 상품(ETP)들을 통해 높은 월간 수익과 자본 증식 잠재력을 동시에 추구합니다. 현물 비트코인 ETP 100% 보유를 기본으로 하면서, 옵션 전략을 통해 포트폴리오 노출을 약 150% 수준으로 높이고 추가 인컴을 창출하고자 하는 전략을 사용합니다.

📘 XBCI ETF 자세히 알아보기 →

Globalbitcoincryptooptions

규모: $106M 약 1446억원
운용사: NEOS
운용 방식: 액티브 (운용사 재량)
상장일: 2026년

Cost Efficiency

Annual Expense Ratio · Category Rank · Long-Term Cost Impact

Average expense ratio — 0.98% annually

Mid-range within the Other Asset Types - Leveraged / Inverse category.

Effective Annual Expense Ratio (Net Expense Ratio)

평균권

0.98%

My positionMid-range

Low range Average High range

Actual Cost Simulation by Investment Amount

$100.0M

Annual Expense Ratio

$980K

Save $150K per year vs. category average

Category Median Annual Cost

$1.1M

Based on expense ratio of 1.13%

10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)

$17.3M

17.9% of returns you could have earned goes to the fund manager due to fees

💡 Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.

Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.

Cheaper alternatives in the same category

ETHT

ProShares Ultra Ether ETF

0.94%

-0.04%p annually

BITU

ProShares Ultra Bitcoin ETF

0.95%

-0.03%p annually

SBIT

ProShares UltraShort Bitcoin ETF

0.95%

-0.03%p annually

* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.

Long-Term Performance

1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense

Insufficient return data

₿ Crypto ETF — extreme volatility

Crypto price swings are far larger than those of traditional assets, and historical return volatility is very high. Set your portfolio allocation carefully based on your own risk tolerance.

Insufficient return data

This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.

Risk Profile

Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History

Overall Risk Grade

High Risk

It's common for crypto to move 10–20% in a single day, and drawdowns of -50% or more have happened many times. Keep your position size cautious.

₿ Crypto ETFs — Extreme volatility

The inherent extreme volatility of crypto assets is fully reflected here. Beta conversion has limited meaning, and drawdowns exceeding -50% are common.

Average daily range (last 1 month)

평균권

±2.72%

S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more

Annual volatility trend (past 10 years)

ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.

Max Drawdown · Past 10 years

-37.3%

Drawdown duration: 2 months

2026-05-11 → 2026-06-30

Still recovering

2026-02-03 Worst -35% 2026-07-01

ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.

Sharpe Ratio (Risk-Adjusted Return)

-0.71

Poor — Underperforms the risk-free rate

ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.

Dividend Analysis

Yield · Dividend history · After-tax income calculator

Dividend-paying ETF — 25.66% annually

An ETF that provides consistent dividend income.

배당수익률

25.66%

주당 배당

$8.24

연간 기준

5년 성장률

지급 주기

분기배당

2월 · 3월 · 4월

💰 내가 $100K 투자한다면

연간 배당금 (세후) $22K

5년 누적 (세후) $109K

* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

* Qualified dividend middle-bracket approximation. Actual rate varies by total income.

Overall investment appeal

What this ETF fits best — strengths, weaknesses, and target investor profile

An average ETF No standout strengths or weaknesses — pretty run-of-the-mill.

💡 This product reflects the extreme volatility typical of crypto assets. Size your allocation carefully.

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

낮음

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

매우 낮음

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

적합

🧩

포트폴리오 보조

자산 배분·헤지 용도

보통

👤

이런 분에게 어울려요

Investors seeking crypto exposure

✅ 강점

뚜렷한 강점이 드러나지 않아요.

⚠️ 약점·주의사항

특별한 약점이 보이지 않아요.

Portfolio Composition

What's actually inside — sector weights and top holdings

상위 10종목이 124% 차지

소수 종목에 집중돼 개별 종목 변동에 크게 영향을 받을 수 있어요.

ℹ️ 왜 구성을 봐야 하나요?

ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.

🔬 집중도 한눈에 보기

총 보유종목

7개

상위 10개 비중

124.1%

최대 단일 종목

93.62%

집중도(HHI)

9381

높음 (집중)

⚠️ 소수 종목·섹터에 집중되어 있어, 해당 종목/섹터가 흔들리면 ETF 전체가 크게 영향을 받아요.

🥧 섹터 비중

Financial

24.1%

📋 상위 보유 종목 Top 10 Top 10이 전체의 102.9% 차지

티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)

USLM United States Treasury Bill

93.62%

IBIT iShares Bitcoin Trust ETF

24.11%

FAF First American Treasury Obliga

5.87%

#4 - N/A

0.54%

#5 - N/A

-0.39%

#6 - N/A

-1.21%

#7 - N/A

-19.61%

Category Peers

Category: Other Asset Types - Leveraged / Inverse

같은 카테고리 2종 중 AUM 1/2위 · 보수율 1/2위

카테고리: Other Asset Types - Leveraged / Inverse

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 XBCI보다 유리, ▼ 표시는 XBCI보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
XBCI	NEOS Boosted Bitcoin High Income ETF	0.98%	$106M	7	25.66%	-35.88%	-
XBTY	GraniteShares YieldBOOST Bitcoin ETF	1.15% ▼	$12M ▼	8	198.31% ▲	-	-78.03%

AUM 내림차순 정렬 · ▲ XBCI보다 유리 · ▼ XBCI보다 불리

Leveraged & Covered Call ETFs on the Same Theme

ETFs that approach the same theme with a different strategy

17 ETFs tracking the same theme as XBCI using leveraged or covered call strategies (Leverage 7 · Inverse 3 · Covered Call 7)

Not direct derivatives of XBCI, but ETFs that cover the same theme via a different strategy.

ℹ️ Which ETFs are included?

Among ETFs whose theme (category or sector) overlaps with XBCI, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 7 ETFs that amplify the same theme by 2-3x (high volatility)