{
 "ticker": "XBCI",
 "name": "NEOS Boosted Bitcoin High Income ETF",
 "issuer": "NEOS",
 "desk": "income",
 "url": "https://etfiq.com/funds/xbci",
 "html": "https://etfiq.com/funds/xbci",
 "markdown": "https://etfiq.com/funds/xbci.md",
 "as_of": "2026-09-18",
 "verdict": "Since its launch on Feb 3, 2026, XBCI paid 21.3% in cash and still finished 2.5 points behind IBIT.",
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "21.3%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "XBCI, cash paid, since launch, on its starting price: 21.3%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+3.7%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "XBCI, total return, since launch: +3.7%, as of Sep 18, 2026."
  },
  {
   "key": "against_ibit",
   "label": "Against IBIT",
   "value": "\u22122.5 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "XBCI, against IBIT: \u22122.5 pts, as of Sep 18, 2026."
  },
  {
   "key": "return_of_capital_latest_payout",
   "label": "Return of capital, latest payout (NEOS estimate)",
   "value": "95.0%",
   "source": "NEOS estimate",
   "as_of": "2026-09-18",
   "sentence": "XBCI, return of capital, latest payout (NEOS estimate): 95.0%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$179m",
   "source": "issuer page, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "XBCI, net assets: $179m (issuer page, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.98%",
   "source": "485BPOS XBRL, Jan 28, 2026",
   "as_of": "2026-09-18",
   "sentence": "XBCI, expense ratio: 0.98% (485BPOS XBRL, Jan 28, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Bitcoin (IBIT) (proxy)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$179m",
   "source": "issuer page, as of Sep 18, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "38.0%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.98%",
   "source": "485BPOS XBRL, Jan 28, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "26.7%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Feb 3, 2026",
   "source": null
  },
  {
   "key": "return_of_capital_latest_distribution",
   "label": "Return of capital, latest distribution",
   "value": "95.0%",
   "source": "NEOS 19a-1 estimate"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "10.1%",
   "Price": "+19.8%",
   "Total return": "+32.2%",
   "IBIT": "+29.2%",
   "Ahead or behind": "+3.0 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "18.0%",
   "Price": "\u22126.0%",
   "Total return": "+14.7%",
   "IBIT": "+15.7%",
   "Ahead or behind": "\u22121.0 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "21.3%",
   "Price": "\u221220.3%",
   "Total return": "+3.7%",
   "IBIT": "+6.3%",
   "Ahead or behind": "\u22122.5 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has XBCI paid over the last year?",
   "a": "Over the period from its launch on Feb 3, 2026 to Sep 18, 2026, XBCI paid 21.3% of its starting price in cash distributions, while the price fell 20.3%."
  },
  {
   "q": "Is XBCI ahead of IBIT?",
   "a": "Over the period from its launch on Feb 3, 2026 to Sep 18, 2026, with every distribution reinvested, XBCI returned +3.7% against +6.3% for Bitcoin (IBIT), so a holder was behind it by 2.5 points."
  },
  {
   "q": "How often does XBCI pay, and how much?",
   "a": "XBCI pays monthly. The latest distribution annualizes to 38.0% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "Is the XBCI distribution return of capital?",
   "a": "NEOS estimates 95% of the distribution paid Jul 10, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion."
  },
  {
   "q": "What does XBCI cost?",
   "a": "The prospectus expense ratio is 0.98% a year."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}