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NEOS Boosted Bitcoin High... (XBCI)
NasdaqGM: XBCI
· Prix en temps réel · USD
39.79
+3.60 (9.95%)
À la clôture : Aug 27, 2026, 8:00 PM
NEOS Boosted Bitcoin High Income ETF (XBCI) : cours, positions et analyse de l'ETF
9.95% (1D)
Aucune donnée disponible
| Bid | 22.54 |
| Capitalisation boursière | n/a |
| AUM | 105.18M |
| NAV | 39.10 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 2, 2026 |
| Ask | 40.08 |
| Volume | 218,116 |
| Moy. Volume (20D) | 147,319 |
| Ouverture | 38.31 |
| Clôture précédente | 36.19 |
| Fourchette du jour | 37.78 - 38.60 |
| Intervalle de 52 semaines | 29.12 - 50.45 |
| Positions | n / A |
| Ratio de frais | 0.98% |
À propos de 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.
Classe d’actifs Cash
Symbole boursier XBCI
Date de création Feb 2, 2026
Fournisseur Neos Funds
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 20.33% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Ishares Bitcoin Trus... | IBIT | 12.64% |
| Vaneck Bitcoin ETF | HODL | 6.82% |
| First American Treas... | FXFXX | 0.81% |
| Northern US Governme... | NOSXX | 0.06% |
Dividendes Rendement du dividende 23.29%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
