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NEOS Boosted Bitcoin High... (XBCI)
NasdaqGM: XBCI
· リアルタイム株価 · USD
33.78
+3.11 (10.14%)
終値時点： Aug 19, 2026, 7:47 PM
NEOS Boosted Bitcoin High Income ETF（XBCI）ETFの価格・保有銘柄・分析
10.14% (1D)
データがありません
| 買気配 | 22.54 |
| 時価総額 | n/a |
| 純資産総額 | 105.18M |
| 基準価額 | 31.43 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 2, 2026 |
| 売気配 | 40.08 |
| 出来高 | 147,437 |
| 平均出来高（20日） | 146,451 |
| 始値 | 30.94 |
| 前日終値 | 30.67 |
| 日中値幅 | 30.94 - 31.70 |
| 52週の値幅 | 29.12 - 50.45 |
| 組入銘柄 | n/a |
| 経費率 | 0.98% |
XBCIについて
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.
上位10銘柄 純資産の20.33%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Ishares Bitcoin Trus... | IBIT | 12.64% |
| Vaneck Bitcoin ETF | HODL | 6.82% |
| First American Treas... | FXFXX | 0.81% |
| Northern US Governme... | NOSXX | 0.06% |
分配金 分配金利回り 27.44%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
