ETF profile for Neos Bitcoin High Income ETF (BTCI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BTCI ETF Profile
| Family: |
NEOS Funds |
| Name: |
NEOS Bitcoin High Income ETF |
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| Inception Date: |
17-Oct-2024 |
| Termination Date: |
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| 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. The Fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by: (i) investing in exchange-traded spot Bitcoin ETPs (the "Spot Bitcoin ETPs") primarily through a controlled foreign corporation and in some cases by directly investing in Bitcoin ETPs, (ii) obtaining indirect Bitcoin exposure through ETFs that invest principally in Bitcoin futures contracts (each, a "Bitcoin Futures ETF"), which is obtained by employing an options strategy that consists of selling (writing) put options and buying call options at the same strike price on one or more Bitcoin Futures ETFs, and (iii) utilizing a call options strategy to provide high monthly income, which primarily consists of selling (writing) call options on a Bitcoin Futures ETF. Spot Bitcoin ETPs are funds that track the price of Bitcoin by directly holding actual Bitcoin (called "spot") as their underlying asset. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
43,500,000 |
| Total Net Assets: |
1,315,874,944 |
| NAV: |
30.22 |
| Net Expense Ratio: |
0.99% |
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| Asset Class: |
CryptoCurrency |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Strategy: |
Covered Call Strategy |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
