NEOS Bitcoin High Income ETF (BTCI)
$33,92
▼ -0,09 (-0,26%)
Perubahan 1 hari
$28,16 – $34,91
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
BTCI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +6,23% | ▲ +8,65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +18,06% | ▲ +23,39% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$45.7M
Kuartal berakhir Jun 2026
+$307.4M
12 bulan terakhir
+$1.5B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797US4 | $885.8M | 86,34 | 888.819.000 | DBT | US |
| iShares Bitcoin Trust ETF | 46438F101 | $159.8M | 15,58 | 4.801.190 | EC | US |
| VanEck Bitcoin ETF/US | 92189K105 | $88.1M | 8,59 | 5.306.318 | EC | US |
| First American Treasury Obliga | 31846V328 | $11.2M | 1,09 | 11.219.277 | STIV | US |
| Sekuritas tidak diketahui | · | $2.8M | 0,27 | 5.543 | DE | US |
| Northern US Government Select | 665162822 | $968 | 0,00 | 968 | STIV | US |
| Sekuritas tidak diketahui | · | -$897K | -0,09 | -1.793 | DE | US |
| Sekuritas tidak diketahui | · | -$897K | -0,09 | -1.793 | DE | US |
| Sekuritas tidak diketahui | · | -$119.2M | -11,62 | -5.543 | DE | US |
Dividen 24 pembayaran
29,88%Imbal hasil TTM
$10,14Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 16 Sep. 2026 | $0,7180 |
| 19 Agu 2026 | $0,6290 |
| 22 Juli 2026 | $0,6460 |
| 16 Juni 2026 | $0,6530 |
| 20 Mei 2026 | $0,7930 |
| 22 April 2026 | $0,7980 |
| 18 Maret 2026 | $0,7800 |
| 18 Feb. 2026 | $0,7610 |
| 21 Jan. 2026 | $1,0430 |
| 24 Des. 2025 | $0,9970 |
| 26 Nov. 2025 | $1,0180 |
| 22 Okt. 2025 | $1,3000 |
| 24 Sep. 2025 | $1,3400 |
| 20 Agu 2025 | $1,4150 |
| 23 Juli 2025 | $1,4720 |
| 25 Juni 2025 | $1,3980 |
| 21 Mei 2025 | $1,5150 |
| 23 April 2025 | $1,2590 |
| 26 Maret 2025 | $1,3350 |
| 26 Feb. 2025 | $1,4320 |
| 22 Jan. 2025 | $1,5720 |
| 24 Des. 2024 | $1,4580 |
| 20 Nov. 2024 | $1,4080 |
| 23 Okt. 2024 | $1,1250 |
Pemilik institusional (13F) 62 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $13.642.678 | 27,02% | 507.918 | Saham | 30 Juni 2026 |
| MADDEN SECURITIES Corp | $8.301.674 | 16,44% | 309.072 | Saham | 30 Juni 2026 |
| Estate Planners Group, LLC | $4.323.541 | 8,56% | 160.966 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.224.008 | 4,40% | 82.800 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.740.528 | 3,45% | 64.800 | Opsi jual | 30 Juni 2026 |
| Corient Private Wealth LP | $1.694.489 | 3,36% | 63.086 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.557.880 | 3,09% | 58.000 | Opsi beli | 30 Juni 2026 |
| Retirement Planning Group, LLC | $1.414.179 | 2,80% | 52.650 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.172.466 | 2,32% | 43.651 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.026.052 | 2,03% | 38.200 | Opsi jual | 30 Juni 2026 |
| Integrity Wealth Partners, LLC | $992.312 | 1,97% | 30.272 | Saham | 31 Maret 2026 |
| GROUP ONE TRADING LLC | $991.698 | 1,96% | 36.921 | Saham | 30 Juni 2026 |
| Banco BTG Pactual S.A. | $950.119 | 1,88% | 35.373 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $890.035 | 1,76% | 31.040 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $874.965 | 1,73% | 32.575 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $840.756 | 1,67% | 29.615 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $753.933 | 1,49% | 28.069 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $596.993 | 1,18% | 20.689 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $583.103 | 1,15% | 21.709 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $529.223 | 1,05% | 19.703 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $521.084 | 1,03% | 19.400 | Opsi beli | 30 Juni 2026 |
| AE Wealth Management LLC | $466.693 | 0,92% | 17.375 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $445.983 | 0,88% | 16.604 | Saham | 30 Juni 2026 |
| RPS ADVISORY SOLUTIONS LLC | $422.132 | 0,84% | 15.716 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $371.171 | 0,74% | 13.819 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $333.467 | 0,66% | 12.415 | Saham | 30 Juni 2026 |
| Whalen Wealth Management Inc. | $299.029 | 0,59% | 11.133 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $285.022 | 0,56% | 8.695 | Saham | 31 Maret 2026 |
| Kestra Advisory Services, LLC | $279.415 | 0,55% | 10.403 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $261.348 | 0,52% | 9.730 | Saham | 30 Juni 2026 |
| NFSG Corp | $238.275 | 0,47% | 8.871 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $230.782 | 0,46% | 8.592 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $218.655 | 0,43% | 8.141 | Saham | 30 Juni 2026 |
| CAP Partners, LLC | $207.719 | 0,41% | 7.733 | Saham | 30 Juni 2026 |
| Fullerton Advisors, LLC | $206.981 | 0,41% | 7.706 | Saham | 30 Juni 2026 |
| CWM, LLC | $147.884 | 0,29% | 4.511 | Saham | 31 Maret 2026 |
| City State Bank | $100.725 | 0,20% | 3.750 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $96.589 | 0,19% | 3.596 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $61.268 | 0,12% | 2.281 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $36.339 | 0,07% | 1.353 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $35.255 | 0,07% | 1.313 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $20.199 | 0,04% | 752 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $14.773 | 0,03% | 550 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $13.618 | 0,03% | 507 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $11.953 | 0,02% | 445 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $9.535 | 0,02% | 355 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $9.428 | 0,02% | 351 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $8.300 | 0,02% | 309 | Saham | 30 Juni 2026 |
| Financial Management Professionals, Inc. | $5.882 | 0,01% | 219 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5.450 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $5.372 | 0,01% | 200 | Opsi beli | 30 Juni 2026 |
| VIMA LLC | $4.566 | 0,01% | 170 | Saham | 30 Juni 2026 |
| VISION FINANCIAL MARKETS LLC | $4.049 | 0,01% | 149 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.250 | 0,01% | 121 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.000 | 0,01% | 100 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $967 | 0,00% | 36 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $903 | 0,00% | 34 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $440 | 0,00% | 16.399 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $364 | 0,00% | 13.580 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $54 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $31 | 0,00% | 1 | Saham | 30 Juni 2026 |
| PIN OAK INVESTMENT ADVISORS INC | $12 | 0,00% | 455 | Saham | 30 Juni 2026 |