BTCI ETF Analysis: NEOS Bitcoin High Income | BATS

Digital Assets | BATS, USA | Market Cap: 1.086m USD | 12M Return: -37.3% | Charts, Fundamentals & Technical Analysis

Total Rating 31

Safety 56

Buy Signal -0.03

Digital Assets
Category Rotation: +25.8

AUM: 1.09B
Avg Turnover: 20.9M

Risk 3d forecast

Volatility37.9%

VaR 5^th Pctl6.97%

VaR vs Median2.20%

Reward TTM

Sharpe Ratio-1.10

Rel. Str. IBD4.6

Rel. Str. Peer Group82.7

Character TTM

Beta1.316

Beta Downside1.496

Hurst Exponent0.541

Drawdowns 3y

Max DD48.42%

CAGR/Max DD-0.07

CAGR/Mean DD-0.20

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 1.7 years of data

Jan -2.0% -

Feb -19.2% -

Mar +3.5% -

Apr +11.0% -

May -0.3% -

Jun -15.8% -

Jul - -

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 July 07, 2026, the stock is trading at USD 28.68 with a total of 626,480 shares traded. Over the past week, the price has changed by +5.19%, over one month by -0.79%, over three months by -8.72% and over the past year by -37.29%.

Current recommended Stop Loss: 27.30 (which is 4.8% or 1.3 ATR below the current price).

Is BTCI a buy, sell or hold?

NEOS Bitcoin High Income has no consensus analysts rating.