ETF Analysis
NEOS Bitcoin High Income ETF (BTCI) ETF Analysis
NEOS Bitcoin High Income ETF (BTCI) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
NEOS Bitcoin High Income ETF (BTCI) currently has an AIQ Score of 52/100, indicating a neutral setup. Risk is the strongest factor at 61/100. Momentum is the weakest current factor at 49/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
BTCI at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $33.43 |
| AIQ Score | 52/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Fund Size | $1.43B |
| Expense Ratio | 0.99% |
| Holdings Count | 8 |
| NAV | $33.11 |
| Asset Class | Alternatives |
| Primary Exposure | — |
| Issuer | Neos |
| Domicile | US |
| Inception Date | Oct 16, 2024 |
| Distribution Yield | 30.60% |
| Beta | 1.42 |
| Average Volume | 580.9K |
| 52-week range | $26.52-$59.25 |
| RSI 14 | 42.96 |
| 50-Day SMA | $32.44 |
| 200-Day SMA | $33.65 |
| Risk Score | 61/100 |
| Momentum Score | 49/100 |
| Value Exposure Score | — |
BTCI Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | -42.26% | -42.28% | -53.94% | Oct 20, 2025 |
| 3Y | -32.43% | -17.75% | -60.27% | Oct 17, 2024 |
| 5Y | -32.43% | -17.75% | -60.27% | Oct 17, 2024 |
| 10Y | -32.43% | -17.75% | -60.27% | Oct 17, 2024 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
BTCINEOS Bitcoin High Income ETF
Financial Services / Asset Management - Income
Low Priority
In Line With Peers
Latest quote
- Momentum49
- Value—
- Quality50
- Risk resilience61
- Sentiment—
BTCI ETF Analysis Summary
NEOS Bitcoin High Income ETF (BTCI) currently has an AIQ Score of 52/100, indicating a neutral setup. Risk resilience is the strongest factor at 61/100. Momentum is the weakest current factor at 49/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BTCI has AIQ Score of 52/100 with Risk resilience base of 61/100 and fading Momentum at 49/100. Wait for component alignment before adding exposure.
Financial Services · 0.12% ETF move · BTCI classified in Asset Management - Income.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BTCI Bullish or Bearish Right Now?
BTCI currently has a neutral overall setup. Risk Resilience is the strongest factor at 61/100, while Momentum is weakest at 49/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 61/100.
- - Price is +3.05% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (20 vs 15).
- - Price is -0.64% below its 200-day SMA.
Current Consensus
BTCI's Technical Analysis Consensus is currently Neutral, with 20 buy, 10 neutral, and 15 sell votes. BTCI's 14-day RSI is 42.96, which places the ETF in a weaker momentum range. BTCI's beta is 1.42, indicating greater market sensitivity than the broad market.
What Changed in BTCI?
The largest recent change in BTCI is Risk Resilience moving up by 11.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the BTCI Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BTCI Decision Framework
Public evidence layers, setup checks, and risk context for NEOS Bitcoin High Income ETF.
NEOS Bitcoin High Income ETF (BTCI) ETF Analysis
NEOS Bitcoin High Income ETF has an AIQ Score of 52/100 in a Neutral regime. Risk is strongest at 61/100. Beta is 1.42, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BTCI is in a Neutral AIQ regime with score 52/100. |
| Signal Conflict | The primary conflict is that risk leads at 61/100 while momentum lags at 49/100. |
| Factor Evidence | Momentum 49/100 · Quality 50/100 · Risk 61/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 61/100.
Momentum is 49/100 and RSI (14) is 43.0.
BTCI is in a Neutral regime at 52/100.
Risk factor is 61/100 with beta 1.42 and annual volatility 40.52%.
Current conflict: risk leads at 61/100 while momentum lags at 49/100.
BTCI Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
BTCI ETF Analytics
BTCI holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
BTCI Technical Analysis
BTCI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BTCI ETF Market Context
Track BTCI market context, news pressure, trend changes, income events, and current allocation evidence.
BTCI Distribution Analysis
BTCI distribution yield, annualized distributions, payment history, and income context.
BTCI ETF Data
BTCI available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
BTCI Risk Analysis
BTCI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BTCI ETF News
BTCI ETF news, market tone, recent headlines, and catalyst context.
BTCI vs Options Income / Covered Call Peers
Current peer cohort: BTCI · CHPY · CONY · FEPI · GDXY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BTCI Current ETF | 52/100 | — | 49/100 | 61/100 | -1.25 | 40.52% | Current |
| CHPY YieldMax Semiconductor Portfolio Option Income ETF | 33/100 | 27/100 | 22/100 | 29/100 | 0.22 | 40.28% | BTCI vs CHPY |
| CONY YieldMax COIN Option Income Strategy ETF | 34/100 | — | 33/100 | 13/100 | -1.76 | 62.12% | BTCI vs CONY |
| FEPI REX FANG & Innovation Equity Premium Income ETF | 42/100 | 33/100 | 30/100 | 75/100 | -0.8 | 20.56% | BTCI vs FEPI |
| GDXY YieldMax Gold Miners Option Income Strategy ETF | 44/100 | — | 40/100 | 29/100 | -1.22 | 42.18% | BTCI vs GDXY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BTCI
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BTCI
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BTCI ETF FAQ
What is BTCI ETF price today?
BTCI is currently shown at $33.43. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is BTCI's 52-week high and low?
BTCI's 52-week range is $26.52 to $59.25 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does BTCI pay a dividend?
BTCI's current distribution yield is 30.60% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying BTCI?
Compare BTCI's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.