NEOS Boosted Bitcoin High Income ETFXBCI

$35.63

+2.2% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Feb 3, 2026 – Nov 3, 2026XBCIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	−12.8%	+19.8%	—	—	—	—	−3.1%
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: $231M
Expense ratio: 0.98%
Distribution yield: 33.3%
NAV: $34.89
Volume: 233K
Avg. volume 30D: 221K
High today: $35.67
Low today: $35.11
Previous close: $34.86
52-week high: $50.45
52-week low: $29.12
Our risk indicator: 4/5

XBCI in One Breath

XBCI 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

#9XLKISPDR+10.5%$33.3M

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

$10,000 in XBCI

$10,000 in XBCI became

$9,693

In the S&P 500 (VOO)

$11,031

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

XBCI Returns by Period

Today

YTD

MAX

XBCI

+2.2%

−12.8%

+19.8%

—

−3.1%

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

XBCI’s Thematic Income Rank

YTD

[…]of 36
thematic income ETFs

Best · SOXY+45.4%

Average−1.3%

Worst · MST−58.5%

Thematic Income ETFs by YTD return · Nov 4, 2026

XBCI Price and 52-Week Range

From the 52-week high

−29.4%

From the 52-week low

+22.4%

Today $35.11 – $35.67

Previous close $34.86

$35.63 now

52-week low$29.1252-week high$50.45

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

XBCI’s Size vs Its Peers

Today

$231M#6 by size of 26 thematic income ETFs

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

XBCI Fee per $100 vs Peers

Today

$0.98a year
per $100

$98 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 XBCI

XBCI

NEOS Boosted Bitcoin High Income ETF

Today

XBCI reports no holdings we can show: […]

NEOS XBCI · holdings

How It Compares

XBCI

NEOS Boosted Bitcoin High Income ETF’s Peers

Today

		Trend
TDIV	First TrustRead Desk		0.50%	+1.0%	+14.4%	$4.3B
BTCI	NEOSRead Desk		0.99%	+1.3%	−28.4%	$1.3B
CHPY	YieldMaxRead Desk		1.03%	+2.2%	+43.7%	$1.2B
TDVI	First TrustRead Desk		0.75%	+0.9%	+14.7%	$652M
TDV	ProSharesRead Desk		0.45%	+0.9%	+19.1%	$275M
XBCI	NEOSThis fundRead Desk	New fund	0.98%	+2.2%	new	$231M

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

Head to Head

Put XBCI head to head with TDIV →

TDIV vs XBCI

YTD

TDIVFirst TrustXBCINEOS

Year to date

+18.6%

[…]

Level

Past year

+14.4%

[…]

Level

Fee

0.50%

0.98%

TDIV winslower fee

Yield

1.4%

33.3%

XBCI wins+31.9 pts

AUM

$4.3B

$231M

TDIV18.6× more

1–1level

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

XBCI vs Its Peer Average

YTD

XBCIAvsBPeer average

1D+2.2%+1.8%

1M−12.8%−11.1%

3M+19.8%+5.2%

YTD[…]+2.1%

1Y[…]−9.7%

3Y[…]+93.3%

5Y[…]+96.5%

2–1XBCI wins

25 Thematic Income peers · each row scaled to its leader

The Details

XBCI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−29.1%

52-week range

$35.63

$29.12−29.4% from the high$50.45

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

XBCI

Fund Facts

Today

2026launched Feb 2

Tracks[…]

Exchange · CUSIPNASDAQ · 78433H527

StructureETF

Leverage1x

Cost on $10,000$98 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

XBCI

Payouts by Year

$1.12per share, Nov 2026

Distribution yield33.3%

PaidEvery month

Latest ex-date · paidNov 4 · Nov 6, 2026

10 payouts added up$12.98 a share

NEOS XBCI · distributions by ex-date · 2026–2026

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 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$34.89

Premium / discount[…]

Median spread · 30D[…]

Volume today233K

Average volume · 30D221K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.98%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$98.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 4, 2026	Nov 6, 2026	$1.12
Oct 7, 2026	Oct 9, 2026	$1.35
Sep 2, 2026	Sep 4, 2026	$1.25
Aug 5, 2026	Aug 7, 2026	$1.03
Jul 8, 2026	Jul 10, 2026	$1.05
Jun 3, 2026	Jun 5, 2026	$1.32
May 6, 2026	May 8, 2026	$1.57
Apr 8, 2026	Apr 10, 2026	$1.35
Mar 4, 2026	Mar 6, 2026	$1.36
Feb 4, 2026	Feb 6, 2026	$1.60

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