NEOS Bitcoin High Income ETFBTCI

$31.62

+2.6% last session

−10.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BTCIS&P 500 · VOO

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

YTD

#1SOXYYieldMax+40.8%$61.2M

#2CHPYYieldMax+38.2%$1.3B

#3TDVProShares+21.8%$277M

#4TYLGGlobal X+20.0%$14.4M

#5TDIVFirst Trust+19.6%$4.3B

#6TDVIFirst Trust+19.6%$658M

#7GPTYYieldMax+15.5%$125M

#8XLKISPDR+10.9%$34.9M

#14BTCINEOS−10.3%$1.3B

End-of-day Nov 5, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in BTCI

$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

Today

YTD

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

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

From the 52-week high

−43.0%

From the 52-week low

+19.2%

Today $30.96 – $31.89

Previous close $30.83

$31.62 now

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

Today

$0.99a year
per $100

$99 a year on $10,000

TDV$0.45

TDIV$0.50

TDVI$0.75

BTCI$0.99

BLOX$0.99

CHPY$1.03

Expense ratio · Thematic Income peers · Nov 5, 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


TDIV	First TrustRead Desk	0.50%	+15.8%	+19.6%	$4.3B
BTCI	NEOSThis fundRead Desk	0.99%	−24.7%	−10.3%	$1.3B
CHPY	YieldMaxRead Desk	1.03%	+38.3%	+38.2%	$1.3B
TDVI	First TrustRead Desk	0.75%	+15.8%	+19.6%	$658M
TDV	ProSharesRead Desk	0.45%	+20.4%	+21.8%	$277M
BLOX	NicholasxRead Desk	0.99%	−40.4%	−18.2%	$239M

Thematic Income peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BTCI head to head with TDIV →

TDIV vs BTCI

YTD

TDIVFirst TrustBTCINEOS

Year to date

+19.6%

−10.3%

TDIV wins+29.9 pts

Past year

+15.8%

−24.7%

TDIV wins+40.5 pts

Fee

0.50%

0.99%

TDIV winslower fee

Yield

1.4%

30.1%

BTCI wins+28.8 pts

AUM

$4.3B

$1.3B

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

BTCI · NEOS Bitcoin High Income

−24.7%

VOO · S&P 500

+13.5%

Gap

38.1 pts

NEOS BTCI and Vanguard VOO · 1Y total return · as of Nov 5, 2026

BTCI vs Its Peer Average

YTD

BTCIAvsBPeer 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

4/5our 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

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 5, 2026

BTCI

Payouts by Year

$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

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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