NEOS Bitcoin High Income ETF (BTCI) Price

NEOS Bitcoin High Income ETF Price

31.62
+0.79 (+2.53 %)
TER0.99 %
AUM1.34 B USD
Holdings5
CurrencyUSD
Funds Launch10/16/2024

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Performance

1W+3.81 %
1M-8.11 %
3M+10.14 %
YTD-29.58 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Other
80.96 %
United States of America
19.04 %

NEOS Bitcoin High Income ETF List of Holdings

Top 5110.25 %
United States Treasury Bill 01/26/2027
United States Treasury Bill 01/26/2027
84.12 %
Cash & Other
Cash & Other
3.73 %
CBTX US 01/15/27 C1980
CBTX US 01/15/27 C1980
3.40 %
eulerpool
5 Holdings
CompanyShare
United States Treasury Bill 01/26/2027
United States Treasury Bill 01/26/2027912797WR4
84.12 %
17.12 %
Cash & Other
Cash & OtherCash&Other
3.73 %
CBTX US 01/15/27 C1980
CBTX US 01/15/27 C1980
3.40 %
1.87 %

Frequently asked questions about NEOS Bitcoin High Income ETF

NEOS Bitcoin High Income ETF is offered by Neos, a leading player in the field of passive investments.

The ISIN of NEOS Bitcoin High Income ETF is US78433H6421.

The total expense ratio of NEOS Bitcoin High Income ETF is 0.99%, which means that investors pay 99.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, NEOS Bitcoin High Income ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others.

Other has the largest stake in NEOS Bitcoin High Income ETF.

The current average trading volume of NEOS Bitcoin High Income ETF is 550,865.00.

NEOS Bitcoin High Income ETF is domiciled in US.

The fund was launched on 10/16/2024.

The NEOS Bitcoin High Income ETF mainly invests in etf_invseg_Long BTC, Short USD companies.

The NAV of NEOS Bitcoin High Income ETF amounts to 30.81 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

NEOS Bitcoin High Income ETF

Symbol
ISIN
CUSIP
Asset classAlternatives
EulerpoolNeos
Managed Assets1.34 B USD
Average Volume550,865
DomicileUS
Funds Launch10/16/2024
CurrencyUSD
Total Expense Ratio (TER)0.99 %
NAV (Net Asset Value)30.81 USD
P/B—
P/E—

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