(XBCI) NEOS Boosted Bitcoin High - US

ETF Category: Digital Assets | Exchange: US (USA) | Market Cap: 76m USD | Total Return: -19.1% in 12m

Bitcoin ETFs, Options, Cash equivalents
Total Rating 32
Safety 47
Buy Signal -0.75
Digital Assets
Category Rotation: -31.7
AUM: 75.7M
Avg Turnover: 5.94M
Risk 3d forecast
Volatility58.4%
VaR 5th Pctl10.5%
VaR vs Median-0.34%
Reward TTM
Sharpe Ratio-0.61
Rel. Str. IBD9.2
Rel. Str. Peer Group90.4
Character TTM
Beta1.806
Beta Downside
Hurst Exponent0.517
Drawdowns 3y
Max DD34.73%
CAGR/Max DD-1.29
CAGR/Mean DD-4.21

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: XBCI NEOS Boosted Bitcoin High

The NEOS Boosted Bitcoin High Income ETF (XBCI) provides indirect exposure to spot Bitcoin exchange-traded products through a non-diversified portfolio. The fund utilizes a wholly owned subsidiary to manage up to 25% of its total assets, a structure designed to comply with U.S. federal tax laws for registered investment companies.

This business model typically employs an options-overlay strategy to generate monthly income while maintaining long-term exposure to the underlying asset. Digital asset ETFs often use these derivative-based structures to mitigate the high volatility inherent in the cryptocurrency sector.

Investors can evaluate the underlying holdings and risk metrics of this ETF on ValueRay.

Headlines to Watch Out For
  • Spot Bitcoin ETP performance dictates underlying asset price appreciation
  • Call option overlay strategy determines monthly distribution yield levels
  • SEC regulatory shifts impact liquidity of core Bitcoin holdings
  • Management fees and subsidiary expenses affect total net asset value
  • Institutional adoption of crypto-linked income products drives fund inflows
What is the price of XBCI shares?

As of June 19, 2026, the stock is trading at USD 33.90 with a total of 95,474 shares traded.
Over the past week, the price has changed by +5.86%, over one month by -22.86%, over three months by -16.49% and over the past year by -19.08%.

Is XBCI a buy, sell or hold?

NEOS Boosted Bitcoin High has no consensus analysts rating.