NEOS Boosted Bitcoin High Income ETF (XBCI)
NASDAQ: XBCINeos FundsDigital AssetsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XBCI chart
Full chartKey facts
- Expense ratio
- 0.98%
- Assets (AUM)
- $206.97M
- Dividend yield
- 3.49%
- Holdings
- 4
- Inception
- Feb 2, 2026
- Issuer
- Neos Funds
- Index tracked
- —
- Category
- Digital Assets
- 52-week range
- 29.12 – 50.45
- Volume / Avg
- 161.49K / 171.34K
- Beta
- —
- Previous close
- 38.20
XBCI ETF today
The NEOS Boosted Bitcoin High Income ETF (XBCI) is an exchange-traded fund from Neos Funds in the Digital Assets category. It charges an expense ratio of 0.98%, or $98.00 per year on a $10,000 investment, and manages $207.0 million in assets. Its largest holding is iShares Bitcoin Trust ETF (IBIT) at 14.37% of assets, and the top 4 positions make up 17.6% of the portfolio out of 4 holdings.
The fund's trailing dividend yield is 3.49% ($0.00 per share annually). XBCI launched on Feb 2, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
XBCI top 10 holdings
XBCI performance
1 week
-1.65%
XBCI price return, excluding dividends.
ETFs similar to XBCI
XBCI ETF FAQ
What is the XBCI price today?
XBCI last traded at $38.69 as of Oct 9, 4:00 PM EDT, up 1.28% on the day.
What is XBCI's expense ratio?
XBCI has an expense ratio of 0.98%, which works out to about $98.00 per year for every $10,000 invested.
What are XBCI's top holdings?
XBCI's largest holdings are iShares Bitcoin Trust ETF (14.37%), VanEck Bitcoin ETF (1.64%), First American Treasury Obligs X (1.56%), Northern US Government Select MMkt (0.00%). The top 10 make up 17.6% of the fund.
Does XBCI pay a dividend?
Yes. XBCI has a trailing dividend yield of 3.49% and pays distributions; the most recent was $1.35 per share with an ex-dividend date of Oct 7, 2026.
How big is XBCI?
XBCI has about $207.0 million in assets under management spread across 4 holdings.