BTCI
NEOS Bitcoin High Income ETFBTCI
BTCI
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
200% more funds holding
Funds holding: 3 [Q4 2024] → 9 (+6) [Q1 2025]
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
52% more capital invested
Capital invested by funds: $1.08M [Q4 2024] → $1.65M (+$565K) [Q1 2025]
4.65% less ownership
Funds ownership: 5.99% [Q4 2024] → 1.34% (-4.65%) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for BTCI.
Financial journalist opinion
Positive
ETF Trends
1 week ago
NEOS Expands Alternatives Suite With Gold Income ETF
NEOS Investments continues to expand their income ETF suite this year, offering investors exposure to a range of core asset classes with enhanced income. The latest fund, the NEOS Gold High Income ETF (IAUI), seeks to combine physical gold exposure with elevated monthly income.
Positive
Seeking Alpha
2 weeks ago
BTCI: Effective Strategy Reflected In Total Return
BTCI offers a high 27.8% yield using a covered call strategy on Bitcoin, appealing to income-focused investors. The fund's approach limits the upside during Bitcoin rallies, but this trade-off is typical for covered call ETFs and accepted by yield-seeking investors. My focus is always total return, and despite a bad start in November, BTCI has delivered impressive results.
Positive
Seeking Alpha
1 month ago
BTCI: Tax Efficient Bitcoin Income
BTCI employs a covered call strategy, buying Bitcoin via VanEck's Bitcoin ETF and selling Bitcoin futures to generate income, limiting upside but providing steady returns. The fund's performance trails Bitcoin and MAXI, but aligns closely with YBTC, indicating typical underperformance of covered call funds in volatile or bull markets. BTCI's use of Bitcoin futures offers capital efficiency, maintaining significant upside potential, which can be seen in its comparison to YBTC.
Positive
ETF Trends
1 month ago
Don't Miss Your Chance to Capture Added Bitcoin Income With BTCI
Bitcoin continues to gain ground, erasing losses over the last two months as it nears $97,000 once more. The NEOS Bitcoin High Income ETF (BTCI) offers enhanced opportunities for bitcoin investors, putting volatility to work for income.
Positive
ETF Trends
1 month ago
An Awarding-Winning Options-Based Active ETF
U.S.-listed actively managed ETFs gathered nearly $300 billion in 2024, representing 26% share of the industry's record cash haul. This was more than double the inflows for the prior year and a nearly four-fold increase from three years earlier.
Neutral
Business Wire
1 month ago
NEOS Investments Announces April 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces April monthly distribution amounts for their suite of ETFs that pursue monthly income and tax efficiency across core portfolio exposures. ETF distribution information as of the April 2025 Ex-Div Date (4/23/2025) Distribution Rate* Amount / Share (%) Amount / Share ($) Distribution Frequency 30-Day SEC Yield** Bitcoin High Income ETF (BTCI) 27.
Positive
ETF Trends
2 months ago
Look to This ETF Income Suite Amid Volatile Markets
Market volatility remains pronounced as of midday trading on Friday as investors digest rapidly shifting global trade dynamics. Advisors and investors looking to potentially harness volatility for income would do well to consider the NEOS options-based ETF suite this year.
Neutral
Seeking Alpha
2 months ago
BTCI: Recent Sell-Off Should Concern Traders And Investors In This Fund
BTCI, launched in October 2024 with over $75M AUM, has returned 38% compared to Bitcoin's 48%, capturing about 50% of Bitcoin's price appreciation. The ETF pays a 28.17% distribution yield, with 96% of income being a return of capital, and options premiums enhancing returns while hedging. NEOS' Managing Partners aim for a 25-30% target distribution, leaving 25%+ of the portfolio for capital appreciation.
Negative
Seeking Alpha
2 months ago
BTCI: An Options-Based Strategy For Generating Cash Flow On Bitcoin
BTCI generates cash flow through a synthetic options strategy, with an expense ratio of 0.98%. Negative aspects: It has low AUM, is illiquid, and has a high bid-ask spread. Still better than its competitor YBIT, which in my opinion is a high-dividend trap (above 90%).
Neutral
Business Wire
2 months ago
NEOS Investments Announces March 2025 ETF Suite Distributions (Correction)
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces March monthly distribution amounts for their suite of ETFs that pursue monthly income and tax efficiency across core portfolio exposures. ETF distribution information as of the March 2025 Ex-Div Date (3/26/2025) Distribution Rate* Amount / Share (%) Amount / Share ($) Distribution Frequency 30-Day SEC Yield** Bitcoin High Income ETF (BTCI) 30.
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