NEOS Bitcoin High Income ETFBTCI

$30.83

+1.3% last session

−12.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BTCIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−8.5%	+14.7%	−12.6%	−28.4%	—	—	+10.9%
Peer average	+1.8%	−11.1%	+5.2%	+2.1%	−9.7%	+93.3%	+96.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.99%
Distribution yield: 30.9%
NAV: $30.43
Volume: 244K
Avg. volume 30D: 578K
High today: $30.85
Low today: $30.53
Previous close: $30.44
52-week high: $56.76
52-week low: $26.52
Our risk indicator: 4/5

BTCI in One Breath

BTCI Among Thematic Income ETFs

YTD

#1SOXYYieldMax+45.4%$59.9M

#2CHPYYieldMax+43.0%$1.2B

#3TDVProShares+20.7%$275M

#4TYLGGlobal X+19.9%$14.3M

#5TDVIFirst Trust+18.6%$652M

#6TDIVFirst Trust+18.6%$4.3B

#7GPTYYieldMax+16.9%$122M

#8CEPIRexshares+12.6%$112M

#14BTCINEOS−12.6%$1.3B

End-of-day Nov 4, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in BTCI

$10,000 in BTCI became

$11,090

In the S&P 500 (VOO)

$13,272

Total return, dividends in · Oct 17, 2024 – Nov 3, 2026 · S&P 500 uses VOO

BTCI Returns by Period

Today

YTD

MAX

BTCI

+1.3%

−8.5%

+14.7%

−12.6%

−28.4%

—

+10.9%

Peer average

+1.8%

−11.1%

+5.2%

+2.1%

−9.7%

+93.3%

+96.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 25 Thematic Income ETFs

BTCI’s Thematic Income Rank

YTD

#24of 36
thematic income ETFs

Best · SOXY+45.4%

Average−1.3%

BTCI−12.6%

Worst · MST−58.5%

Thematic Income ETFs by YTD return · Nov 4, 2026

BTCI Price and 52-Week Range

From the 52-week high

−45.7%

From the 52-week low

+16.3%

Today $30.53 – $30.85

Previous close $30.44

$30.83 now

52-week low$26.5252-week high$56.76

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

BTCI’s Size vs Its Peers

Today

$1.3B#2 by size of 26 thematic income ETFs

AUM · BTCI and the 5 largest peers · Nov 4, 2026

BTCI Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

TDV$0.45

TDIV$0.50

TDVI$0.75

XBCI$0.98

BTCI$0.99

CHPY$1.03

Expense ratio · Thematic Income peers · Nov 4, 2026

Inside BTCI

BTCI

NEOS Bitcoin High Income ETF

Today

BTCI reports no holdings we can show: […]

NEOS BTCI · holdings

How It Compares

BTCI

NEOS Bitcoin High Income ETF’s Peers

YTD

		Trend
TDIV	First TrustRead Desk		0.50%	+18.6%	+14.4%	$4.3B
BTCI	NEOSThis fundRead Desk		0.99%	−12.6%	−28.4%	$1.3B
CHPY	YieldMaxRead Desk		1.03%	+43.0%	+43.7%	$1.2B
TDVI	First TrustRead Desk		0.75%	+18.6%	+14.7%	$652M
TDV	ProSharesRead Desk		0.45%	+20.7%	+19.1%	$275M
XBCI	NEOSRead Desk	New fund	0.98%	new	new	$231M

Thematic Income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BTCI head to head with TDIV →

TDIV vs BTCI

YTD

TDIVFirst TrustBTCINEOS

Year to date

+18.6%

−12.6%

TDIV wins+31.2 pts

Past year

+14.4%

−28.4%

TDIV wins+42.8 pts

Fee

0.50%

0.99%

TDIV winslower fee

Yield

1.4%

30.9%

BTCI wins+29.5 pts

AUM

$4.3B

$1.3B

TDIV3.2× more

3–1TDIV wins

First Trust TDIV and NEOS BTCI · year-to-date · as of Nov 4, 2026 · AUM not scored

BTCI vs VOO

YTD

BTCI · NEOS Bitcoin High Income

−12.6%

VOO · S&P 500

+11.5%

Gap

24.1 pts

NEOS BTCI and Vanguard VOO · YTD total return · as of Nov 4, 2026

BTCI vs Its Peer Average

YTD

BTCIAvsBPeer average

1D+1.3%+1.8%

1M−8.5%−11.1%

3M+14.7%+5.2%

YTD−12.6%+2.1%

1Y−28.4%−9.7%

3Y[…]+93.3%

5Y[…]+96.5%

2–3Peer average wins

25 Thematic Income peers · each row scaled to its leader

The Details

BTCI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y39.98%

Deepest drop · 1Y−42.9%

Lowest point · 5Y−10.3%

52-week range

$30.83

$26.52−45.7% from the high$56.76

NEOS BTCI · past-year price moves · as of Nov 4, 2026

BTCI

Fund Facts

Today

2024launched Oct 16

Tracks[…]

Exchange · CUSIPCBOE · 78433H642

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NEOS BTCI · fund facts · as of Nov 4, 2026

BTCI

Payouts by Year

$0.70per share, Oct 2026

Distribution yield30.9%

PaidEvery month

Latest ex-date · paidOct 21 · Oct 23, 2026

12 payouts added up$9.53 a share

NEOS BTCI · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$30.43

Premium / discount[…]

Median spread · 30D[…]

Volume today244K

Average volume · 30D578K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 21, 2026	Oct 23, 2026	$0.70
Sep 16, 2026	Sep 18, 2026	$0.72
Aug 19, 2026	Aug 21, 2026	$0.63
Jul 22, 2026	Jul 24, 2026	$0.65
Jun 16, 2026	Jun 18, 2026	$0.65
May 20, 2026	May 22, 2026	$0.79
Apr 22, 2026	Apr 24, 2026	$0.80
Mar 18, 2026	Mar 20, 2026	$0.78
Feb 18, 2026	Feb 20, 2026	$0.76
Jan 21, 2026	Jan 23, 2026	$1.04
Dec 24, 2025	Dec 26, 2025	$1.00
Nov 26, 2025	Nov 28, 2025	$1.02

Issuer contentFrom NEOSHear the strategy from the people behind BTCI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →