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BTCI ETF · NEOS Bitcoin High Income ETF

The BTCI Exchange Traded Fund (ETF) is provided by NEOS Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$34.51
1M perf.
+6.46%
1M flows
+€64M
AuM
€835M
E/R
0.99%
Rating
Not rated
ESG Consensus®
esg grade icon
BTCI
$34.51

Performance & flows

December 12, 2025 → March 12, 2026
0-30-25-20-15-10-50510%JANFEBMAR
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BTCI
$34.18
-20.66%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.46%
-20.66%
-11.39%
N/AN/A
+6.13%
-18.63%
-18.63%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
78433H642
ISIN
US78433H6421
AuM
€835M
E/R
0.99%
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$34.18
1D NAV change
-0.14%
Dividend policy
No. of holdings
N/A
Inception date
10/17/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The NEOS Bitcoin High Income ETF (the “Fund”) seeks to generate high monthly income with the potential for appreciation based on exposure to exchange-traded products (“ETP”) that have direct exposure to Bitcoin.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-20.66%
-11.39%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

NEOS Investment Management
NEOS Investment Management ID Card
Number of funds
18
Total AuM
€18.5B
Expense ratio range
0.39% - 2.89%
Average expense ratio
0.8772%

Frequently asked questions about BTCI

What does NEOS Bitcoin High Income ETF, BTCI, invest in?

BTCI is a Active ETF. This ETF provides exposure to Bitcoin.

What is the Total Expense ratio (TER) of BTCI?

BTCI carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was BTCI launched?

BTCI was introduced to the market on October 17, 2024. It trades on United States

Who is the ETF issuer of BTCI?

NEOS Bitcoin High Income ETF, BTCI, is provided by NEOS Investment Management. Learn more about NEOS Investment Management here.

What is the current assets under management (AUM) of BTCI?

BTCI oversees €835M in assets as of March 12, 2026.

How has BTCI performed lately?

Based on data from March 12, 2026, BTCI returned 6.46% over the past month, -20.66% over the last three months and -18.63% year-to-date.

What are the latest inflows or outflows for BTCI?

As of March 12, 2026, BTCI recorded net flows of +€64M over the last month and +€193M year-to-date.

Does BTCI distribute dividends?

BTCI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 43.45%.

What is the base currency of BTCI?

The base currency of BTCI is USD.

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