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NEOS Boosted Bitcoin High Income ETF

XBCI · NasdaqGM · USD

37.54 +0.68 (1.84%)

收盘价: Sep 15, 2026, 1:44 PM

管理资产规模(AUM)157.66M
费用率0.98%
平均成交量(20日)144,016
持仓

基金概览

前十大持仓

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名称代码权重
IBIT13.64%
HODL3.52%
FXFXX0.90%
NOSXX0.00%

主要行业

关于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.

股息收益率
28.02%
金额
1.249
除息日
2026-09-02
支付日期

交易数据

买价
22.54
市值
贝塔(Beta)
0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
卖价
40.08
成交量
27,931
开盘价
37.14
前收盘价
36.86
日内区间
37.14 - 37.70
52周区间
29.12 - 50.45