XBCI: NEOS Boosted Bitcoin High Income ETF
NEOS · Crypto Option Income · Tracks Bitcoin
$33.36
Price (November 6, 2026)
38.9%
12-month yield
Forward rate 43.5%
–
1-year total return
Price –
–
Earned % (1 year)
–
DT Score
78
Momentum · #44 of 473
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Total return (payouts reinvested)Price onlyIBIT total return
Risk
| Sortino ratio (1Y) | -0.30 |
| Sharpe ratio (1Y) | -0.21 |
| Steadiness vs S&P 500 | 23% |
| Beta to S&P 500 | 2.23 |
| Correlation to S&P 500 | 0.55 |
| Max drop (1Y) | -37.3% |
| Max drop (up to 5 yrs) | -37.3% |
| Trend | Down (short history) |
| History | 0.8 yrs |
Vs. IBIT (what it's built on)
| Upside capture | 126% |
| Downside capture | 127% |
| Capture ratio | 0.99 |
| Beta | 1.29 |
| Correlation | 0.99 |
| Tracking | Closely |
On days IBIT rose, XBCI caught 126% of the gain; on days it fell, XBCI took 127% of the loss.
Payout history
Each bar is one payout (last 10 shown). Pays Monthly.
| Ex-date | Amount |
|---|---|
| 2026-11-04 | $1.1170 |
| 2026-10-07 | $1.3510 |
| 2026-09-02 | $1.2490 |
| 2026-08-05 | $1.0260 |
| 2026-07-08 | $1.0520 |
| 2026-06-03 | $1.3180 |
| 2026-05-06 | $1.5680 |
| 2026-04-08 | $1.3480 |
| 2026-03-04 | $1.3560 |
| 2026-02-04 | $1.6000 |
Funds that track the same thing
Other Bitcoin income funds, ranked by DT Score. See them all · Compare XBCI with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CEPI REX Crypto Equity Premium Income ETF | Crypto Option Income | 43.2% | 51.4% | -1.1% | -15% | 54% | 50% | Weakly | 32 | 24 | Downtrend |
| BTCC Grayscale Bitcoin Covered Call ETF | Crypto Option Income | 46.9% | 66.3% | -20.9% | -73% | 64% | 67% | Closely | 31 | 62 | Downtrend |
| BTCI NEOS Bitcoin High Income ETF | Crypto Option Income | 30.0% | 31.6% | -24.1% | below -100% | 85% | 87% | Closely | 30 | 75 | Downtrend |
| BLOX Nicholas Crypto Income ETF | Crypto Option Income | 38.8% | 58.5% | -31.4% | below -100% | 100% | 106% | Loosely | 29 | 10 | Downtrend |
| YBIT YieldMax Bitcoin Option Income Strategy ETF | Crypto Option Income | 41.6% | 68.7% | -22.8% | -78% | 78% | 80% | Closely | 29 | 75 | Downtrend |
| BITY Amplify Bitcoin 2% Monthly Option Income ETF | Crypto Option Income | 26.2% | 31.7% | -30.4% | below -100% | 91% | 96% | Closely | 28 | 62 | Downtrend |
| BAGY Amplify Bitcoin Max Income Covered Call ETF | Crypto Option Income | 32.9% | 48.4% | -30.8% | below -100% | 90% | 96% | Closely | 28 | 41 | Downtrend |
| DFII FT Vest Bitcoin Strategy & Target Income ETF | Crypto Option Income | 20.3% | 18.6% | -26.4% | below -100% | 91% | 93% | Closely | 28 | 74 | Downtrend |
| BPI Grayscale Bitcoin Premium Income ETF | Crypto Option Income | 20.1% | 20.6% | -21.6% | below -100% | 88% | 88% | Closely | 27 | 76 | Downtrend |
| YBTC Roundhill Bitcoin Covered Call Strategy ETF | Crypto Option Income | 37.6% | 57.9% | -24.4% | -99% | 79% | 82% | Closely | 27 | 65 | Downtrend |
About XBCI
| Issuer | NEOS |
| Structure | ETF |
| Category | Crypto Option Income |
| Strategy | Boosted version with leverage and call writing; monthly distributions |
| Underlying | Bitcoin |
| Exposure | Bitcoin / Crypto |
| Index linkage | Partial - options/overlay on index |
| Pays | Monthly |
| Expense ratio | – |
| Launched | 2025 |
| Uses leverage | Yes |
| Upside capped | Yes |
| Rate sensitivity | Neutral |
| Return of capital common | Yes |
| Tax notes | Sec.1256 index options: distributions often partly ROC; some qualified/ordinary |
Research notes: Expense ratio not retrieved. Boosted line launched 2025-2026.
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