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The Fund seeks to distribute monthly income generated from writing call options on Bitcoin Futures ETFs
Actively managed by NEOS, the Fund seeks to offer upside potential via efficient exposure to Bitcoin ETPs
The Fund implements a data-driven call option strategy, saving investors the time and potential expenses of trading options themselves.
Investment Objective:
The NEOS Bitcoin High Income ETF (the “Fund”) seeks to generate high monthly income with the potential for appreciation based on exposure to exchange-traded products (“ETP”) that have direct exposure to Bitcoin.
Where might BTCI fit into an investment portfolio?
BTCI aims to offer exposure to Bitcoin via ETPs with a data-driven call option overlay that seeks high monthly income and upside potential. The Fund may provide a way to pursue high levels of current income from Bitcoin's price volatility, a source that's potentially less correlated to traditional income oriented investments.
Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call (866) 498-5677.
BTCI is bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns.
Market Price returns are based upon the official closing price on the listing exchange (Cboe) at 4:00 p.m. ET when NAV is normally determined for BTCI, and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Data as of: 03/31/2025
1 Mo
3 Mo
6 Mo
YTD
Inception (Cumulative)
1 Yr
3 Yr
5 Yr
Inception (Annualized)
Cumulative
Annualized
NAV Performance
-0.80%
-8.90%
-
-8.90%
15.61%
-
-
-
-
Market Performance
-0.51%
-8.63%
-
-8.63%
15.62%
-
-
-
-
Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call (866) 498-5677.
BTCI is bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns.
Market Price returns are based upon the official closing price on the listing exchange (Cboe) at 4:00 p.m. ET when NAV is normally determined for BTCI, and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Distributions made by the Fund have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. As of the most recent distribution by the Fund, 97% was estimated to be return of capital. Please see the 19a-1 notices for a more comprehensive breakdown. To learn more about the potential tax efficiencies of return of capital distributions, click here.
2024 Distribution Calendar
Declaration Date
Record Date
Ex-Div Date
Payable Date
Amount ($)
10/22/2024
10/23/2024
10/23/2024
10/24/2024
$1.1253
11/19/2024
11/20/2024
11/20/2024
11/21/2024
$1.4081
12/23/2024
12/24/2024
12/24/2024
12/26/2024
$1.4578
Notification of Source of Distributions Pursuant to Rule 19a-1 under the Investment Company Act of 1940
