BTCI ETF Analysis: NEOS Bitcoin High Income | BATS

Digital Assets | BATS, USA | Market Cap: 1.383m USD | 12M Return: -26.2% | US78433H6421 | Charts, Fundamentals & Technical Analysis

Total Rating 27
Safety 60
Buy Signal -0.19
Digital Assets
Category Rotation: -39.7
AUM: 1.38B
Avg Turnover: 18.3M
Risk 3d forecast
Volatility31.7%
VaR 5th Pctl5.66%
VaR vs Median-0.80%
Reward TTM
Sharpe Ratio-0.67
Rel. Str. IBD43.8
Rel. Str. Peer Group54.2 pctl
Character TTM
Beta1.192
Beta Downside1.404
Hurst Exponent0.596
Choppyness54.6%
Drawdowns 3y
Max DD48.42%
CAGR/Max DD0.15
CAGR/Mean DD0.37

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1.9 years of data

Jan -2.0% -
Feb -19.2% -
Mar +3.5% -
Apr +11.0% -
May -0.3% -
Jun -16.2% -
Jul +9.9% -
Aug +22.6% -
Sep +9.7% -
Oct -7.4% -
Nov -17.1% -
Dec -3.8% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BTCI NEOS Bitcoin High Income
Headlines to Watch Out For
What is the price of BTCI shares?

As of October 30, 2026, the stock is trading at USD 32.04 with a total of 342,660 shares traded. Over the past week, the price has changed by -0.84%, over one month by -3.02%, over three months by +21.30% and over the past year by -26.24%.

Current recommended Stop Loss: 31.10 (which is 2.9% or 1.3 ATR below the current price).

Is BTCI a buy, sell or hold?

NEOS Bitcoin High Income has no consensus analysts rating.