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XBCI
+0.00 · +0.00%
$42.22 · US

NEOS Boosted Bitcoin High Income ETF (XBCI) ETF Analysis | Digital Assets

Neos Funds · USA
AUM:$6.4M
#– 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

XBCI returned +0.0% over the past year, broadly in line with flat market conditions.

What is XBCI?

The Advisor expects to gain indirect exposure to the Spot Bitcoin ETPs by investing up to 25% of its total assets (measured at the time of investment) in the Subsidiary, consistent with the limits of the U. federal tax law requirements applicable to registered investment companies.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
XBCI returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 19.6% of the ETF — exposure spread across many positions.
ETF Information
AUM$6.4M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings2
Inception DateFeb 2026
Domicile–
Distribution–
Index–
ProviderNeos Funds
Beta–
CategoryDigital Assets
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+3.5%
1Y
-14.7%
3Y
-14.7%
5Y
-14.7%
OpenBook InsightIf you had invested £10,000 in XBCI 5 years ago, it would have fallen to £8,528 — a loss of £1,472.

Annual Returns

Calendar year performance

XBCI delivered positive returns in 0 of the last 1 calendar years.
YearXBCI
2026 YTD-14.7%
0/1 positive yearsAvg return: -14.7%Worst year: -14.7% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
40.7%
Very High
Momentum
+18.6%
30-day change
Support Level
30.63
Key floor
Key Insights
  • Momentum is upward with a 18.6% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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