BTCI ETF Analysis: NEOS Bitcoin High Income | BATS

Digital Assets | BATS, USA | Market Cap: 1.125m USD | 12M Return: -40.8% | Charts, Fundamentals & Technical Analysis

Total Rating 32

Safety 67

Buy Signal -0.34

Digital Assets
Category Rotation: +31.2

AUM: 1.12B
Avg Turnover: 13.1M

Risk 3d forecast

Volatility28.5%

VaR 5^th Pctl5.24%

VaR vs Median2.09%

Reward TTM

Sharpe Ratio-1.19

Rel. Str. IBD4.7

Rel. Str. Peer Group84.1

Character TTM

Beta1.295

Beta Downside1.468

Hurst Exponent0.592

Drawdowns 3y

Max DD48.42%

CAGR/Max DD-0.04

CAGR/Mean DD-0.11

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 1.7 years of data

Jan -2.0% -

Feb -19.2% -

Mar +3.5% -

Apr +11.0% -

May -0.3% -

Jun -15.8% -

Jul - -

Aug - -

Sep - -

Oct -7.4% -

Nov -17.1% -

Dec -3.8% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BTCI NEOS Bitcoin High Income

Headlines to Watch Out For

What is the price of BTCI shares?

As of July 28, 2026, the stock is trading at USD 28.67 with a total of 420,051 shares traded. Over the past week, the price has changed by -0.76%, over one month by +6.33%, over three months by -14.48% and over the past year by -40.75%.

Current recommended Stop Loss: 27.60 (which is 3.7% or 1.5 ATR below the current price).

Is BTCI a buy, sell or hold?

NEOS Bitcoin High Income has no consensus analysts rating.