NEOS ETF Trust - NEOS Bitcoin High Income ETF (BTCI) Stock Price & Analysis
NEOS ETF Trust - NEOS Bitcoin High Income ETF (BTCI) is trading at USD 32.4, up 0.28% today, as of October 23, 2026 at 16:00 UTC (US market open; quotes may be delayed), according to Nexqual market data.
BTCI last closed at USD 32.31; today's session has ranged USD 32.14–32.52 on volume of 335,317 shares. Market capitalization is —, with a 52-week range of USD 26.52–59.13 (BTS). Source: Nexqual, retrieved October 23, 2026 at 16:00 UTC.
Also available as compact Markdown for AI agents: nexqual.com/BTCI.md
Key facts (BTCI)
- Total return with dividends: 1Y -24.8% vs S&P 500 +14.8%; 5Y +14.1% vs S&P 500 +77.6%.
Total return (dividends reinvested) (BTCI)
| 1Y (from 2025-10-23) | 5Y (from 2024-10-14) | |
|---|---|---|
| Total return | -24.8% | +14.1% |
| S&P 500 (SPY) | +14.8% | +77.6% |
| Per year | -24.8% | +6.7% |
| Volatility (annualized) | 40.2% | 36.1% |
| Max drawdown | -45.1% (Oct 2025→Jun 2026) | -46.9% (Sep 2025→Jun 2026) |
BTCI options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 27.6% | ±6.3% |
| Dec 18, 2026 | 56 | 33.3% | ±9.0% |
| Mar 19, 2027 | 147 | 30.2% | ±16.4% |
| Jun 17, 2027 | 237 | 33.5% | ±23.1% |
30-day implied volatility 30.2% vs 30.7% realized over the last 30 trading days. Put/call ratio (volume) 7.06. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 16:00 UTC)
| Price | USD 32.4 |
|---|---|
| Change | ▲ 0.28% (up) |
| Previous Close | USD 32.31 |
| Open | USD 32.41 |
| Day Range | USD 32.14 – 32.52 |
| 52-Week Range | USD 26.52 – 59.13 |
| Volume | 335,317 shares |
| Market Cap | — |
| Exchange | BTS |
Technical Analysis (BTCI)
Nexqual's technical model rates BTCI "SELL" based on 2 bullish and 4 bearish signals across 128 daily candles, as of October 23, 2026 at 16:00 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 43.15 (neutral) |
| vs SMA50 | Below (USD 32.61) |
| MACD | 0.03 (positive) |
Financial Health Score (BTCI)
Nexqual rates NEOS ETF Trust - NEOS Bitcoin High Income ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 16:00 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| QQQI | NEOS Nasdaq 100 High Income ETF | USD 52.87 | ▲ 0.52% |
| IWMI | NEOS Russell 2000 High Income E | USD 48.34 | ▼ 0.19% |
| SPYI | NEOS S&P 500 High Income ETF | USD 52.83 | ▼ 0.09% |
| IAUI | NEOS Gold High Income ETF | USD 46.28 | ▼ 0.67% |
| GPIQ | Goldman Sachs Nasdaq-100 Premiu | USD 55.49 | ▲ 0.52% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 16:00 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt