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BTCI
-14.20 · -29.37%
$34.14 · BATS

NEOS Bitcoin High Income ETF (BTCI) ETF Analysis | Digital Assets

Neos Funds · USA
AUM:$1.2B
#– of – in Digital Assets ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 15.4% over the past year, indicating meaningful price weakness.

What is BTCI?

NEOS Bitcoin High Income ETF tracks its benchmark index, providing diversified exposure across 2 holdings. Its expense ratio is 0.00%.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
BTCI returned -15.4% over the past year, reflecting recent market conditions.
Broadly Diversified
Top 10 holdings represent just 19.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.2B
Expense Ratio0.00%
Dividend Yield0.00%
Holdings2
Inception DateOct 2024
Domicile–
Distribution–
Index–
ProviderNeos Funds
Beta–
CategoryDigital Assets
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+2.2%
1Y
-36.3%
3Y
-0.5%
5Y
-0.5%
OpenBook InsightIf you had invested £10,000 in BTCI 5 years ago, it would have fallen to £9,949 — a loss of £51.

Annual Returns

Calendar year performance

BTCI delivered positive returns in 1 of the last 3 calendar years.
YearBTCI
2026 YTD-23.1%
2025-4.6%
2024+28.2%
CAGR 2yr+10.6%
1/3 positive yearsAvg return: +0.2%Worst year: -23.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
26.0%
Moderate
Momentum
+9.2%
30-day change
Support Level
28.07
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.
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