BTC
Other NEOS Bitcoin High Income ETF
ETP
ETP
Ticker: BTCI
BTCI
Price
Price
CHART BY
Data
TER
- 0.98%
TCO
- 0.99%
Fund Volume
- $1.42B
Asset Class
- Crypto
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- USA
Issuer
- Neos
This fund tracks its index synthetically via a swap.
Industry breakdown
- Not Classified100%
Sector breakdown
- Other100%
Country breakdown
🏳️
Other100%
Market cap breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other NEOS Bitcoin High Income ETF?
The total expense ratio (TER) of Other NEOS Bitcoin High Income ETF is 0.98%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other NEOS Bitcoin High Income ETF?
Other NEOS Bitcoin High Income ETF has a fund volume of $1.42B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other NEOS Bitcoin High Income ETF paying dividends?
Other NEOS Bitcoin High Income ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 23.10.2026, with an expected amount of $0.70.
What is the replication method used by Other NEOS Bitcoin High Income ETF?
Other NEOS Bitcoin High Income ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Other NEOS Bitcoin High Income ETF domiciled?
Other NEOS Bitcoin High Income ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $26.53$59.08
Information
BTCI is a fund-of-funds that seeks high monthly income with the potential for appreciation by investing in ETPs with exposure to bitcoin while also utilizing call option strategies.
Identifier
- Primary Ticker
- BTCI
Fundamentals & EOD data from FactSet