NEOS Bitcoin High Income ETF (BTCI)
The ETF aims to generate high monthly income while offering potential for appreciation through exposure to Bitcoin-related exchange-traded products, utilizing a data-driven call option strategy on Bitcoin Futures ETFs.
ETF Info
US78433H6421
78433H642
Oct 16, 2024
1x
No Index (Active)
Distributing
Expense Ratio
BTCI has a high expense ratio of 0.98%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BTCI
13.84%
10.35%
10.29%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BTCI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.65% | -17.10% | -0.63% | 12.54% | 10.99% | 13.84% | |||||||
| 2024 | 4.10% | 27.88% | -3.67% | 28.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NEOS Bitcoin High Income ETF (BTCI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
NEOS Bitcoin High Income ETF provided a 18.68% dividend yield over the last twelve months, with an annual payout of $11.10 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $11.10 | $3.99 |
Dividend yield | 18.68% | 6.76% |
Monthly Dividends
The table displays the monthly dividend distributions for NEOS Bitcoin High Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.57 | $1.43 | $1.34 | $1.26 | $1.52 | $7.11 | |||||||
| 2024 | $1.13 | $1.41 | $1.46 | $3.99 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NEOS Bitcoin High Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NEOS Bitcoin High Income ETF was 24.36%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.
The current NEOS Bitcoin High Income ETF drawdown is 2.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.36% | Jan 31, 2025 | 47 | Apr 8, 2025 | 28 | May 19, 2025 | 75 |
| -10.95% | Dec 18, 2024 | 4 | Dec 23, 2024 | 17 | Jan 21, 2025 | 21 |
| -7.87% | Oct 30, 2024 | 4 | Nov 4, 2024 | 2 | Nov 6, 2024 | 6 |
| -4.82% | Dec 9, 2024 | 1 | Dec 9, 2024 | 4 | Dec 13, 2024 | 5 |
| -4.79% | Nov 25, 2024 | 2 | Nov 26, 2024 | 5 | Dec 4, 2024 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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