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NEOS Boosted Bitcoin High... (XBCI)
NasdaqGM: XBCI
· 실시간 가격 · USD
31.77
+1.10 (3.59%)
종가 기준: Aug 18, 2026, 8:00 PM
NEOS Boosted Bitcoin High Income ETF (XBCI) ETF Price, Holdings & Analysis
3.59% (1D)
데이터가 없습니다
| 매수호가 | 22.54 |
| 시가총액 | n/a |
| 운용자산 | 105.18M |
| 순자산가치 | 31.43 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 2, 2026 |
| 매도호가 | 40.08 |
| 거래량 | 147,437 |
| 평균 거래량 (20일) | 146,451 |
| 시가 | 30.94 |
| 전일 종가 | 30.67 |
| 당일 변동폭 | 30.94 - 31.70 |
| 52주 변동폭 | 29.12 - 50.45 |
| 편입 종목 | n/a |
| 총보수 | 0.98% |
XBCI 정보
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.
상위 10종목 자산의 20.33%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Ishares Bitcoin Trus... | IBIT | 12.64% |
| Vaneck Bitcoin ETF | HODL | 6.82% |
| First American Treas... | FXFXX | 0.81% |
| Northern US Governme... | NOSXX | 0.06% |
배당 배당수익률 29.18%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
