NEOS Boosted Bitcoin High Income ETFXBCI

$35.81

+0.5% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Feb 3, 2026 – Nov 4, 2026XBCIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−9.5%	+25.2%	—	—	—	—	+0.6%
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: $236M
Expense ratio: 0.98%
Distribution yield: 36.3%
NAV: $35.57
Volume: 184K
Avg. volume 30D: 220K
High today: $36.37
Low today: $34.75
Previous close: $35.63
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+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

#9CEPIRexshares+10.7%$116M

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

$10,000 in XBCI

$10,000 in XBCI became

$10,056

In the S&P 500 (VOO)

$11,210

Total return, dividends in · Feb 3, 2026 – Nov 4, 2026 · S&P 500 uses VOO

XBCI Returns by Period

Today

YTD

MAX

XBCI

+0.5%

−9.5%

+25.2%

—

+0.6%

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

XBCI’s Thematic Income Rank

YTD

[…]of 36
thematic income ETFs

Best · SOXY+40.8%

Average−0.7%

Worst · MST−55.1%

Thematic Income ETFs by YTD return · Nov 5, 2026

XBCI Price and 52-Week Range

From the 52-week high

−29.0%

From the 52-week low

+23.0%

Today $34.75 – $36.37

Previous close $35.63

$35.81 now

52-week low$29.1252-week high$50.45

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

XBCI’s Size vs Its Peers

Today

$236M#7 by size of 26 thematic income ETFs

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

		Trend
TDIV	First TrustRead Desk		0.50%	+15.8%	+19.6%	$4.3B
BTCI	NEOSRead 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
XBCI	NEOSThis fundRead Desk	New fund	0.98%	new	new	$236M

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

Head to Head

Put XBCI head to head with TDIV →

TDIV vs XBCI

YTD

TDIVFirst TrustXBCINEOS

Year to date

+19.6%

[…]

Level

Past year

+15.8%

[…]

Level

Fee

0.50%

0.98%

TDIV winslower fee

Yield

1.4%

36.3%

XBCI wins+34.9 pts

AUM

$4.3B

$236M

TDIV18.4× more

1–1level

First Trust TDIV and NEOS XBCI · year-to-date · as of Nov 5, 2026 · AUM not scored

XBCI vs Its Peer Average

YTD

XBCIAvsBPeer average

1D+0.5%+1.4%

1M−9.5%−9.8%

3M+25.2%+7.6%

YTD[…]+2.7%

1Y[…]−8.4%

3Y[…]+94.1%

5Y[…]+100.8%

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−28.3%

52-week range

$35.81

$29.12−29.0% from the high$50.45

NEOS XBCI · past-year price moves · as of Nov 5, 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 5, 2026

XBCI

Payouts by Year

$1.12per share, Nov 2026

Distribution yield36.3%

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$35.57

Premium / discount[…]

Median spread · 30D[…]

Volume today184K

Average volume · 30D220K

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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