Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026BTCI
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.6% | −6.2% | +18.1% | −10.3% | −24.7% | — | — | +13.7% |
| Peer average | +1.4% | −9.8% | +7.6% | +2.7% | −8.4% | +94.1% | +100.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.3B
- Expense ratio
- 0.99%
- Distribution yield
- 30.1%
- NAV
- $30.81
- Volume
- 318K
- Avg. volume 30D
- 570K
- High today
- $31.89
- Low today
- $30.96
- Previous close
- $30.83
- 52-week high
- $55.49
- 52-week low
- $26.52
- Our risk indicator
- 4/5
BTCI in One Breath
BTCI Among Thematic Income ETFs
YTDEnd-of-day Nov 5, 2026 · 21 Thematic Income ETFs by YTD
$10,000 in BTCI
5Y$10,000 in BTCI became
$11,374
In the S&P 500 (VOO)
$13,487
Total return, dividends in · Oct 17, 2024 – Nov 4, 2026 · S&P 500 uses VOO
BTCI Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
BTCI
+2.6%
−6.2%
+18.1%
−10.3%
−24.7%
—
—
+13.7%
Peer average
+1.4%
−9.8%
+7.6%
+2.7%
−8.4%
+94.1%
+100.8%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 25 Thematic Income ETFs
BTCI’s Thematic Income Rank
YTD#22of 36
thematic income ETFs
thematic income ETFs
Best · SOXY+40.8%
Average−0.7%
BTCI−10.3%
Worst · MST−55.1%
Thematic Income ETFs by YTD return · Nov 5, 2026
BTCI Price and 52-Week Range
1YFrom the 52-week high
−43.0%
From the 52-week low
+19.2%
Today $30.96 – $31.89
Previous close $30.83
52-week low$26.5252-week high$55.49
End-of-day Nov 5, 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 5, 2026
BTCI Fee per $100 vs Peers
TodayExpense ratio · Thematic Income peers · Nov 5, 2026
Inside BTCI
BTCI
NEOS Bitcoin High Income ETF
TodayBTCI reports no holdings we can show: […]
NEOS BTCI · holdings
How It Compares
BTCI
NEOS Bitcoin High Income ETF’s Peers
YTDThematic Income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put BTCI head to head with TDIV →TDIV vs BTCI
YTDYear to date
TDIV wins+29.9 pts
Past year
TDIV wins+40.5 pts
Fee
TDIV winslower fee
Yield
BTCI wins+28.8 pts
AUM
TDIV3.2× more
3–1TDIV wins
First Trust TDIV and NEOS BTCI · year-to-date · as of Nov 5, 2026 · AUM not scored
BTCI vs VOO
YTDBTCI · NEOS Bitcoin High Income
−10.3%
VOO · S&P 500
+13.4%
Gap
23.7 pts
NEOS BTCI and Vanguard VOO · YTD total return · as of Nov 5, 2026
BTCI vs Its Peer Average
YTDBTCIAvsBPeer average
1D+2.6%+1.4%
1M−6.2%−9.8%
3M+18.1%+7.6%
YTD−10.3%+2.7%
1Y−24.7%−8.4%
3Y[…]+94.1%
5Y[…]+100.8%
3–2BTCI wins
25 Thematic Income peers · each row scaled to its leader
The Details
BTCI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y39.99%
Deepest drop · 1Y−41.4%
Lowest point · 5Y−11.0%
52-week range
$31.62
$26.52−43.0% from the high$55.49
NEOS BTCI · past-year price moves · as of Nov 5, 2026
BTCI
Fund Facts
Today2024launched Oct 16
Tracks[…]
Exchange · CUSIPCBOE · 78433H642
StructureETF
Leverage1x
Cost on $10,000$99 a year
Go deeper
NEOS BTCI · fund facts · as of Nov 5, 2026
BTCI
Payouts by Year
3Y$0.70per share, Oct 2026
Distribution yield30.1%
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
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗
Trading & Liquidity
Net asset value$30.81
Premium / discount[…]
Median spread · 30D[…]
Volume today318K
Average volume · 30D570K
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 |
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