Neos Bitcoin High Etf Profile

BTCI Etf   44.12  0.08  0.18%   

Performance

Weakest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
NEOS Bitcoin is trading at 44.12 as of the 26th of January 2026. This is a 0.18 percent increase since the beginning of the trading day. The etf's open price was 44.04. NEOS Bitcoin has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of October 2025 and ending today, the 26th of January 2026. Click here to learn more.

Moving together with NEOS Etf

  0.77GBTC Grayscale Bitcoin TrustPairCorr
  1.0BITO ProShares BitcoinPairCorr
  0.78BTC Grayscale Bitcoin MiniPairCorr
  0.99BTF Valkyrie Bitcoin StrategyPairCorr

Moving against NEOS Etf

  0.7IXJ iShares Global HealthcarePairCorr
  0.45GSIG Goldman Sachs AccessPairCorr
  0.35ZHOG RBB Fund Symbol ChangePairCorr

NEOS Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Cryptocurrency ETFs, Digital Assets (View all Sectors)
IssuerNEOS Investment Management
Inception Date2024-10-17
Entity TypeRegulated Investment Company
Asset Under Management1.09 Billion
Asset TypeCurrency
CategoryStrategy
FocusCryptocurrency
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorNEOS Investment Management, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerGarrett Paolella, Troy Cates
Transfer AgentU.S. Bancorp Fund Services, LLC
ExchangeCboe BZX Exchange, Inc.
Number of Constituents10.0
Market MakerJane Street
Total Expense0.98
Management Fee0.98
200 Day M A55.9143
Country NameUSA
50 Day M A46.1076
CodeBTCI
Updated At25th of January 2026
Returns Y T D2.58
NameNEOS Bitcoin High Income ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01Q9WJCG7
TypeETF
1y Volatility33.31
NEOS Bitcoin High [BTCI] is traded in USA and was established null. The fund is listed under Digital Assets. The entity is thematically classified as Strategy ETFs. NEOS Bitcoin High currently have in assets under management (AUM). , while the total return for the last year was -7.9%.
Check NEOS Bitcoin Probability Of Bankruptcy

NEOS Bitcoin High Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NEOS Bitcoin. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

NEOS Bitcoin High Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. NEOS Bitcoin High Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe NEOS Bitcoin price patterns.

NEOS Bitcoin Against Markets

NEOS Etf Analysis Notes

NEOS Bitcoin is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 10 constituents across multiple sectors and instustries. The fund charges 0.98 percent management fee with a total expences of 0.98 percent of total asset. It is possible that NEOS Bitcoin High etf was renamed or delisted.

NEOS Bitcoin High Investment Alerts

NEOS Bitcoin High generated a negative expected return over the last 90 days

NEOS Bitcoin Thematic Classifications

In addition to having NEOS Bitcoin etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification
Cryptocurrency ETFs Idea
Cryptocurrency ETFs
USA ETFs from Cryptocurrency clasification

NEOS Bitcoin Predictive Daily Indicators

NEOS Bitcoin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NEOS Bitcoin etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

NEOS Bitcoin Forecast Models

NEOS Bitcoin's time-series forecasting models are one of many NEOS Bitcoin's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NEOS Bitcoin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether NEOS Bitcoin High offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NEOS Bitcoin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Neos Bitcoin High Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Neos Bitcoin High Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in NEOS Bitcoin High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of NEOS Bitcoin High is measured differently than its book value, which is the value of NEOS that is recorded on the company's balance sheet. Investors also form their own opinion of NEOS Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is NEOS Bitcoin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NEOS Bitcoin's market value can be influenced by many factors that don't directly affect NEOS Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NEOS Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if NEOS Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NEOS Bitcoin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.