NEOS Boosted Bitcoin High... (XBCI)
NasdaqGM: XBCI
· Real-Time Price · USD
31.57
+0.90 (2.93%)
At close: Aug 17, 2026, 3:59 PM
31.67
+0.32%
After-hours: 7:34 PM
NEOS Boosted Bitcoin High Income ETF (XBCI) ETF Price, Holdings & Analysis
2.93% (1D)
| Bid | 22.54 |
| Market Cap | n/a |
| AUM | 105.18M |
| NAV | 30.55 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 2, 2026 |
| Ask | 40.08 |
| Volume | 147,437 |
| Avg. Volume (20D) | 146,451 |
| Open | 30.94 |
| Previous Close | 30.67 |
| Day's Range | 30.94 - 31.70 |
| 52-Week Range | 29.12 - 50.45 |
| Holdings | n/a |
| Expense Ratio | 0.98% |
About 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.S. federal tax law requirements applicable to registered investment companies. The Subsidiary is advised by the Adviser. The fund is non-diversified.
Asset Class Cash
Ticker Symbol XBCI
Inception Date Feb 2, 2026
Provider Neos Funds
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 20.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Bitcoin Trus... | IBIT | 12.64% |
| Vaneck Bitcoin ETF | HODL | 6.82% |
| First American Treas... | FXFXX | 0.81% |
| Northern US Governme... | NOSXX | 0.06% |
Dividends Dividend Yield 29.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 5, 2026 | $1.0260 | n/a |
| Jul 8, 2026 | $1.0520 | n/a |
| Jun 3, 2026 | $1.3180 | n/a |
| May 6, 2026 | $1.5680 | n/a |
| Apr 8, 2026 | $1.3480 | n/a |
