BTCI

NEOS Bitcoin High Income ETF

$48.90
+0.00%
Market closed. Last update: 10:52 PM ET

📎 Investment Objective

The NEOS Bitcoin High Income ETF (BTCI) seeks to provide investors with high current income by investing in bitcoin futures contracts.

Overview

ETF tracking NEOS Bitcoin High Income ETF

Category Value
Issuer Other
Inception Date 2024-10-17
Market Cap $587.8M
Average Volume N/A
Dividend Yield 28.71%
52-Week Range $46.61 - $67.60
VWAP $49.75

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The NEOS Bitcoin High Income ETF (BTCI) seeks to provide investors with high current income by investing in bitcoin futures contracts.

🎯 Investment Strategy

The ETF invests primarily in bitcoin futures contracts to gain exposure to the price movements of bitcoin. The fund aims to generate income through the roll yield from holding and periodically rolling over its bitcoin futures positions.

✨ Key Features

  • Provides exposure to the bitcoin market through bitcoin futures contracts
  • Focuses on generating high current income rather than capital appreciation
  • Utilizes a futures-based strategy which may result in tracking error compared to the spot price of bitcoin
  • Has a low expense ratio of 0.00%

⚠️ Primary Risks

  • Significant volatility and risk of loss due to the speculative and volatile nature of the bitcoin and cryptocurrency markets
  • Potential for the fund's performance to deviate from the spot price of bitcoin due to the futures-based strategy
  • Liquidity risk as the ETF is relatively new and has low assets under management
  • Counterparty risk associated with the bitcoin futures contracts

👤 Best For

The NEOS Bitcoin High Income ETF may be suitable for experienced investors seeking high current income exposure to the bitcoin market, but it carries significant risks and is not appropriate for conservative or risk-averse investors.