NEOS Bitcoin High Income ETF

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BTCI: Balancing Yields With NAV Protection Amid Bitcoin Volatility
Seeking Alpha· 2025-09-26 10:03
As shown in the orange chart below, it's impressive how quickly the NEOS Bitcoin High Income ETF (BATS: BTCI ) has grown, crossing $700 million in AUM (assets under management) since its October 2024 launch. This steady growth in assets contrasts sharply with the highly volatileAs a tech-focused industry Research Analyst, I aim to provide differentiated insights, whether it is for investing, trading, or informational reasons. For this purpose, I am not a classical equity researcher from the financial sector ...
BTCI: The Income Engine Riding Bitcoin's Next Big Wave
Seeking Alpha· 2025-09-25 14:56
The NEOS Bitcoin High Income ETF (BATS: BTCI ) has benefited from a moderately bullish phase in bitcoin since I rated it a Buy in June 2025. BTCI has been able to capture all ofI am a stock analyst with over 20 years of experience in quantitative research, financial modeling, and risk management. My focus is on equity valuation, market trends, and portfolio optimization to uncover high-growth investment opportunities. As a former Vice President at Barclays, I led teams in model validation, stress testing, a ...
Bitcoin and Dividends: A Winning Combo in These 3 ETFs
MarketBeat· 2025-08-02 14:04
Group 1: Bitcoin and Cryptocurrency ETFs - Bitcoin is attracting renewed interest as it trades near all-time highs, with investors looking for alternatives to the dollar [1] - Spot ETFs like the Fidelity Wise Origin Bitcoin Fund (FBTC) invest directly in Bitcoin, presenting high risks but offering protection from the need to manage crypto holdings [2] - Income-generating Bitcoin funds, such as those using crypto futures and covered calls, may appeal to less risk-tolerant investors by providing distributions similar to dividends [3] Group 2: NEOS Bitcoin High Income ETF (BTCI) - BTCI aims to generate income through call options on Bitcoin futures ETFs, actively managed to maximize distributions while pursuing upside potential [4] - Launched in late 2024, BTCI has shown strong performance with over 26% returns in 2025 and a dividend yield of 22.2% [5] - The fund has a high expense ratio of 0.98%, but its track record may justify the cost for many investors [6] Group 3: Global X Blockchain & Bitcoin Strategy ETF (BITS) - BITS offers diversification by combining Bitcoin futures with stocks in blockchain technology and digital assets, providing an annual dividend yield of 24.5% [7][8] - The fund has a year-to-date return of approximately 18%, but its low assets under management (AUM) of $35.4 million may raise liquidity concerns [9] Group 4: ProShares Bitcoin ETF (BITO) - BITO, the first Bitcoin-related ETF in the U.S., invests in futures and swaps rather than directly in Bitcoin, boasting an AUM of about $2.8 billion [11] - The fund offers monthly distributions with a dividend yield of 49.6% and has returned about 21% year-to-date, making its expense ratio of 0.95% relatively justifiable [12]