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NEOS Boosted Bitcoin High... (XBCI)
NasdaqGM: XBCI
· Echtzeitkurs · USD
31.57
+0.90 (2.93%)
Zum Schluss: Aug 17, 2026, 8:00 PM
31.67
+0.32%
Nachbörslich: 7:34 PM
NEOS Boosted Bitcoin High Income ETF (XBCI) ETF Price, Holdings & Analysis
2.93% (1D)
Keine Daten verfügbar
| Geld | 22.54 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 105.18 Mio |
| NAV | 30.55 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 2, 2026 |
| Brief | 40.08 |
| Volumen | 147,437 |
| Ø Vol. (20D) | 146,451 |
| Eröffnung | 30.94 |
| Vortagesschluss | 30.67 |
| Tagesspanne | 30.94 - 31.70 |
| 52-Wk Range | 29.12 - 50.45 |
| Positionen | k.A. |
| Kostenquote | 0.98% |
Über XBCI
The Advisor expects to gain indirect exposure to the Spot Bitcoin ETPs by investing up to 25% of its total assets (measured at the time of investment) in the Subsidiary, consistent with the limits of the U.S. federal tax law requirements applicable to registered investment companies. The Subsidiary is advised by the Adviser. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol XBCI
Auflagedatum Feb 2, 2026
Anbieter Neos Funds
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 20.33% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares Bitcoin Trus... | IBIT | 12.64% |
| Vaneck Bitcoin ETF | HODL | 6.82% |
| First American Treas... | FXFXX | 0.81% |
| Northern US Governme... | NOSXX | 0.06% |
Dividenden Dividendenrendite 29.36%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 5, 2026 | $1.0260 | k.A. |
| Jul 8, 2026 | $1.0520 | k.A. |
| Jun 3, 2026 | $1.3180 | k.A. |
| May 6, 2026 | $1.5680 | k.A. |
| Apr 8, 2026 | $1.3480 | k.A. |
