BTCI ETF Analysis: NEOS Bitcoin High Income | BATS

Digital Assets | BATS, USA | Market Cap: 1.100m USD | 12M Return: -33.6% | US78433H6421 | Charts, Fundamentals & Technical Analysis

Total Rating 23
Safety 64
Buy Signal -0.55
Digital Assets
Category Rotation: +40.8
AUM: 1.10B
Avg Turnover: 11.8M
Risk 3d forecast
Volatility27.8%
VaR 5th Pctl5.05%
VaR vs Median0.79%
Reward TTM
Sharpe Ratio-0.93
Rel. Str. IBD8.8
Rel. Str. Peer Group28.3
Character TTM
Beta1.169
Beta Downside1.393
Hurst Exponent0.547
Drawdowns 3y
Max DD48.42%
CAGR/Max DD0.07
CAGR/Mean DD0.17

Warnings

Overextended 1w
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 1.8 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 - -
Sep - -
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 August 21, 2026, the stock is trading at USD 30.78 with a total of 827,928 shares traded. Over the past week, the price has changed by +11.55%, over one month by +8.93%, over three months by -8.01% and over the past year by -33.61%.

Current recommended Stop Loss: 29.90 (which is 2.9% or 1.4 ATR below the current price).

Is BTCI a buy, sell or hold?

NEOS Bitcoin High Income has no consensus analysts rating.