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Launched · SEC filings

NEOS Boosted Bitcoin High Income ETF

XBCINasdaqC

$39.20+0.30 (+0.77%)

At close: Oct 13, 2026, 4:00 PM

C52/ 100

Rank 6 of 22 in Crypto Option Income

C52/100Rank 6 of 22inCrypto Option Income
Intraday session: up, 79 prints from 38.90 to 39.20. Range 39.08 to 39.54. Use the arrow keys to read each point.39.0039.1039.3039.4039.5010 AM12 PM2 PM4 PM
Expense ratio
0.98%
Fund size
$235M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
5
Avg volume · 30D
0.2M sh
NAV per share
$38.68
52W range
low $29.12high $50.45
Launched
Filings
SEC EDGAR

The ETF.net XBCI Grade

Based on 5 of 6 pillars

C

Score 52 out of 100

Category
Crypto Option Income⁠
Rank
6 of 22
Six-pillar profile for XBCI. Scores out of 100: Cost 31, Risk 67, Mission not scored, Tradability 72, Holdings 54, Durability 72. Strongest: Tradability (72). Weakest: Cost (31). Based on 5 of 6 pillars.

Score 52 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D31 out of 100
    Rank 15 of 22

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B67 out of 100
    Rank 5 of 22

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A72 out of 100
    Rank 4 of 22

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C54 out of 100
    Rank 6 of 14

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A72 out of 100
    Rank 4 of 22

Our read on XBCI

ETF.net Research

CTake NEOS's bitcoin covered-call playbook and turn the dial up. XBCI uses leverage to run roughly 150% of BTCI's strategies, boosting both the bitcoin exposure and the option premium behind a monthly payout. Amplified income, amplified swings.

Stated mandate

The Fund seeks boosted performance through high monthly income and potential appreciation from exposure to exchange-traded products that directly hold Bitcoin. It uses Bitcoin ETPs, synthetic options exposure, call-writing, and leverage, and does not invest directly in Bitcoin.

Why people hold it

  1. 01One dial, turned up: the fund targets about 150% of BTCI's underlying strategies, boosting both the bitcoin exposure and the call premium behind its monthly distribution.neosfunds.com
  2. 02Exposure comes from spot bitcoin ETPs and options rather than coins, with calls written on top and the premium designed to fund monthly income.neosfunds.com
  3. 03Moderately traded for such a specialized product, and it lands in the upper half of a crowded bitcoin options-income field.

Worth knowing

  1. 01Leverage cuts both ways: roughly 150% exposure magnifies bitcoin's drawdowns, and the calls sold for income trim participation in sharp rallies.neosfunds.com
  2. 02The 0.98% fee sits near the middle of its peer group, above cheaper crypto-income options such as CEPI (0.85%) and SPBC (0.54%).
  3. 03Part of each monthly payout can be return of capital (your own money coming back), and with a 2026 launch the track record is short.neosfunds.com

XBCI Holdings

As of Oct 13, 2026
Asset class
Other
Holdings
5
Top-10 weight
111%
Largest holding
912797WR442.6%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001912797WR4United States Treasury Bill 01/26/202742.65%102,030,000$101M8
002912797VP9United States Treasury Bill 11/03/202635.64%84,439,000$84M19
003IBITiShares Bitcoin Trust ETF18.92%954,479$45M14
004CBTX 270115C01980000Cbtx Us 01/15/27 C198010.00%1,573$24M2
005Cash&OtherCash & Other3.99%9,438,673$9M51

Showing 1–5 of 5 holdings

XBCI Performance

Launched Feb 2, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
XBCI$13,459
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. XBCI $13,459. SPY $10,332. Use the arrow keys to read each point.$9,292$11,927$14,563Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for XBCI. Periods over one year show the average yearly return.
PeriodXBCI
Year to dateFund launched this year—
1 month+9.2%
3 months+34.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for XBCI
YearReturn barXBCI
2026 YTD+5.8%

History from Feb 3, 2026

XBCI in the news

Filtered to XBCI · Crypto Option Income

XBCI Dividends

Last payment
$1.35 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 9 payments in 2026 YTD. Feb 4, 2026 $1.60; Mar 4, 2026 $1.36; Apr 8, 2026 $1.35; May 6, 2026 $1.57; Jun 3, 2026 $1.32; Jul 8, 2026 $1.05; Aug 5, 2026 $1.03; Sep 2, 2026 $1.25; Oct 7, 2026 $1.35. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 7, 2026Oct 9, 2026$1.35
Sep 2, 2026Sep 4, 2026$1.25
Aug 5, 2026Aug 7, 2026$1.03
Jul 8, 2026Jul 10, 2026$1.05
Jun 3, 2026Jun 5, 2026$1.32
May 6, 2026May 8, 2026$1.57
Apr 8, 2026Apr 10, 2026$1.35
Mar 4, 2026Mar 6, 2026$1.36
Feb 4, 2026Feb 6, 2026$1.60

XBCI Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.14
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

XBCI Cost

Expense ratio0.98%
  • The middle half of Crypto Option Income funds
  • Median 0.85%

13 of the 21 Crypto Option Income funds charge less.

XBCI costs $98.00 a year on $10,000. The median Crypto Option Income fund costs $85.00.

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