Neos Boosted Bitcoin High Income ETF (XBCI US)
XBCI US$38.39
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Performance
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 38.39
- Change
- ▲ 0.54 (1.42)
- Bid / Ask
- 34.39 - 38.54
- Volume
- 44,781
- Turnover
- 1,509,940
- Open
- 37.70
- Day Range
- 37.54 - 38.39
- VWAP
- 37.75
- Prev Close
- 37.85
- Last Trade
- 28/10 4:00pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$236.5M
OCT 2026
Distributions
Monthly
Since inception
0.7 yrs
FEB 2026
- Legal name
- NEOS Boosted Bitcoin High Income ETF
- Issuer
- Neos Funds
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Actively managed
- Morningstar category
- Digital Assets
- Category index
- USTREAS T-Bill Auction Ave 3 Mon
- Benchmark
- N/A
- ETF net assets
- $236.5M
- Units on issue
- 6.2M
- Management fee
- 0.98% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 2 FEB 2026
- Listed
- 3 FEB 2026
Objective and strategy
The investment seeks to boost performance by generating high monthly income with the potential for appreciation based on exposure to ETP that have direct exposure to Bitcoin. 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.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 0.00%Non-US equity -1.62%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | -1.62 | 10.82 | 12.43 |
| Bond | 20.61 | 20.61 | 0.00 |
| Cash | 50.69 | 50.69 | 0.00 |
| Other | 30.32 | 30.32 | 0.00 |
Portfolio statistics · 22 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Assets in top 10
- 14.47%
Top holdings · top 10 = 100.03% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| United States Treasury Bills 0% | 47.43 | — | 781.6M | USD | 784.4M | — | United States | |
| CBTX US 10/16/26 C1390 | 25.13 | SEP 2026 | 414.0M | USD | 5,705 | — | — | |
| iShares Bitcoin Trust ETF IBIT | 14.37 | — | 236.7M | USD | 5.0M | — | United States | |
| CBTX US 10/16/26 P1390 | -4.44 | — | -73.2M | USD | 5,705 | — | — | |
| VanEck Bitcoin ETF | 1.64 | — | 27.1M | USD | 1.1M | — | United States | |
| First American Treasury Obligs X FXFXX | 1.56 | — | 25.8M | USD | 25.8M | — | United States | |
| CBTX US 10/16/26 C1980 | -1.03 | — | -16.9M | USD | 1,569 | — | — | |
| CBTX US 10/16/26 C2060 | -0.58 | — | -9.5M | USD | 1,569 | — | — | |
| Northern US Government Select MMkt NOSXX | 0.00 | — | 982 | USD | 982 | — | United States | |
| OTHER ASSETS AND LIABILITIES | 15.95 | — | 262.8M | USD | 262.8M | — | — |
Trailing returns · 30 SEP 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV) Market price
1M
7.7
3M
51.9
6M
22.7
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | 7.74 | 8.12 | — | 36 / 159 |
| 3 months | 51.92 | 52.43 | — | 32 / 154 |
| 6 months | 22.74 | 23.34 | — | 43 / 141 |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.98% p.a.
- PDS dated
- 28 JAN 2026
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
- Latest distribution
- 1.3506
- Ex Date
- 7 OCT 2026
- Record Date
- 7 OCT 2026
- Pay Date
- 9 OCT 2026
- NAV at ex date
- 39.35
- Paid this year
- 11.8669
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
| Ex Date | Per unit ($) |
|---|---|
| 7 OCT 2026 | 1.3506 |
| 2 SEP 2026 | 1.2488 |
| 5 AUG 2026 | 1.0257 |
| 8 JUL 2026 | 1.0515 |
| 3 JUN 2026 | 1.3184 |
| 6 MAY 2026 | 1.5682 |
| 8 APR 2026 | 1.3475 |
| 4 MAR 2026 | 1.3562 |
| 4 FEB 2026 | 1.6000 |
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
- Category average
- 2.90%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Garrett Paolella
- Troy Cates
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 2
- Average tenure
- 0.7 years
- Longest tenure
- 0.7 years
- Longest serving
- Garrett Paolella, Troy Cates · since 2 FEB 2026
- Most recent appointment
- Garrett Paolella, Troy Cates · since 2 FEB 2026
- Managed since
- 2 FEB 2026
- Other funds managed
- 34
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
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