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NEOS Boosted Bitcoin High Income ETF

NasdaqGM: XBCI · 即時價格 · USD
36.86
-2.46 (-6.26%)
收盤價: Sep 11, 2026, 8:00 PM
36.92
+0.16%
盤後: 7:53 PM

NEOS Boosted Bitcoin High Income ETF(XBCI)ETF 價格、持股與分析

買價22.54
市值不適用
AUM157.66M
資產淨值36.75
貝他值0
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Feb 2, 2026
賣價40.08
成交量184,757
20 日平均成交量140,896
開盤價37.83
前收盤價39.32
當日區間37.66 - 38.36
52 週範圍29.12 - 50.45
持股不適用
總費用率0.98%

關於 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.

資產類別 Cash
股票代號 XBCI
成立日期 Feb 2, 2026
提供者 Neos Funds
交流 NasdaqGM

十大持股 18.06 資產%

名稱代號重量
Ishares Bitcoin Trus...IBIT13.64%
Vaneck Bitcoin ETFHODL3.52%
First American Treas...FXFXX0.9%
Northern US Governme...NOSXX0%
查看更多持股

股利 股利殖利率 28.53%

前股利金額付款日期
Sep 2, 2026$1.2490不適用
Aug 5, 2026$1.0260不適用
Jul 8, 2026$1.0520不適用
Jun 3, 2026$1.3180不適用
May 6, 2026$1.5680不適用
股利完整歷史記錄