BTCI Performance — NEOS Bitcoin High Income ETF
Data updated: 2026-08-25
BTCI returned −30.33% year to date and −40.92% over one year to Jun 2026. Over one year the fund trailed its Thematic Equity category average: $100 grew to $59, against $115 for the category. Volatility over the past 12 months was 36.41% a year. In the 12 months to Jun 2026 the fund took in a net $1.5B, and assets reached $1.03B.
BTCI Growth of $100
What $100 invested in NEOS Bitcoin High Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | BTCI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $59 | $115 |
| Since data start (Oct 2024 – Jun 2026) | $87 | $126 |
BTCI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −30.33% |
| 1 year | −40.92% |
BTCI Annual Returns
Calendar-year total returns of NEOS Bitcoin High Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −30.33% |
| 2025 | −1.24% |
| 2024 (Oct–Dec) | +26.90% |
BTCI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.4% | −20.6% | +3.8% | +11.8% | −3.1% | −19.2% | — | — | — | — | — | — |
| 2025 | +9.1% | −15.8% | −0.8% | +12.2% | +10.4% | +3.2% | +8.2% | −6.5% | +5.7% | −3.1% | −16.1% | −2.4% |
| 2024 | — | — | — | — | — | — | — | — | — | +3.0% | +27.0% | −3.0% |
BTCI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 36.41%
- Best month: +11.75% (Apr 2026)
- Worst month: −20.61% (Feb 2026)
BTCI Fund Flows
Monthly money in and out of NEOS Bitcoin High Income ETF, from SEC Form N-PORT.
- 12-month net flow: $1.5B
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 29.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $51.3M | $5.6M | $45.7M |
| May 2026 | $142.0M | $0 | $142.0M |
| Apr 2026 | $121.5M | $1.8M | $119.7M |
| Mar 2026 | $90.6M | $2.2M | $88.4M |
| Feb 2026 | $66.1M | $24.9M | $41.3M |
| Jan 2026 | $146.3M | $0 | $146.3M |
| Dec 2025 | $173.9M | $6.2M | $167.7M |
| Nov 2025 | $134.3M | $3.5M | $130.8M |
| Oct 2025 | $114.8M | $0 | $114.8M |
| Sep 2025 | $220.0M | $0 | $220.0M |
| Aug 2025 | $157.7M | $7.6M | $150.1M |
| Jul 2025 | $118.1M | $0 | $118.1M |
BTCI Assets Under Management
Net assets of NEOS Bitcoin High Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.03B |
| 2026-03-31 | $962.39M |
| 2025-12-31 | $988.21M |
| 2025-11-30 | $864.44M |
| 2025-08-31 | $594.59M |
| 2025-05-31 | $245.43M |
| 2025-02-28 | $104.83M |
| 2024-11-30 | $20.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.