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NEOS Boosted Bitcoin High... (XBCI)
NasdaqGM: XBCI
· Precio en tiempo real · USD
36.08
+5.41 (17.64%)
Al cierre: Aug 20, 2026, 8:00 PM
NEOS Boosted Bitcoin High Income ETF (XBCI): precio, posiciones y análisis del ETF
17.64% (1D)
No hay datos disponibles
| Precio de compra | 22.54 |
| Capitalización de mercado | n/a |
| AUM | 105.18M |
| NAV | 33.92 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 2, 2026 |
| Precio de venta | 40.08 |
| Volumen | 147,437 |
| Volumen medio (20D) | 146,451 |
| Abierto | 30.94 |
| Cierre anterior | 30.67 |
| Rango del día | 30.94 - 31.70 |
| Rango de 52 semanas | 29.12 - 50.45 |
| Participaciones | n/a |
| Relación de gastos | 0.98% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil XBCI
Fecha de inicio Feb 2, 2026
Proveedor Neos Funds
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 20.33% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ishares Bitcoin Trus... | IBIT | 12.64% |
| Vaneck Bitcoin ETF | HODL | 6.82% |
| First American Treas... | FXFXX | 0.81% |
| Northern US Governme... | NOSXX | 0.06% |
Dividendos Rendimiento de dividendos 25.69%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 5, 2026 | $1.0260 | n/a |
| Jul 8, 2026 | $1.0520 | n/a |
| Jun 3, 2026 | $1.3180 | n/a |
| May 6, 2026 | $1.5680 | n/a |
| Apr 8, 2026 | $1.3480 | n/a |
