BTCI ETF Analysis: NEOS Bitcoin High Income | BATS

Digital Assets | BATS, USA | Market Cap: 1.393m USD | 12M Return: -22.2% | US78433H6421 | Charts, Fundamentals & Technical Analysis

Total Rating 32
Safety 58
Buy Signal -0.11
Digital Assets
Category Rotation: -7.7
AUM: 1.39B
Avg Turnover: 19.0M
Risk 3d forecast
Volatility31.0%
VaR 5th Pctl5.52%
VaR vs Median-1.05%
Reward TTM
Sharpe Ratio-0.52
Rel. Str. IBD61.1
Rel. Str. Peer Group5.2
Character TTM
Beta1.209
Beta Downside1.401
Hurst Exponent0.548
Drawdowns 3y
Max DD48.42%
CAGR/Max DD0.20
CAGR/Mean DD0.50

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1.9 years of data

Jan -2.0% -
Feb -19.2% -
Mar +3.5% -
Apr +11.0% -
May -0.3% -
Jun -16.2% -
Jul +9.9% -
Aug +22.6% -
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 September 27, 2026, the stock is trading at USD 33.87 with a total of 1,053,827 shares traded. Over the past week, the price has changed by +3.23%, over one month by +6.54%, over three months by +34.09% and over the past year by -22.20%.

Current recommended Stop Loss: 32.30 (which is 4.6% or 1.8 ATR below the current price).

Is BTCI a buy, sell or hold?

NEOS Bitcoin High Income has no consensus analysts rating.