Price Chart


Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.98% 0.04% 1.243B 807188.5
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 10.00% 1.315B

Basic Info

Investment Strategy
The Fund seeks to generate high monthly income with the potential for appreciation based on exposure to exchange-traded products that have direct exposure to Bitcoin. It is an actively-managed ETF that invests in Spot Bitcoin ETPs, Bitcoin Future ETFs, and utilizing a call options strategy to provide high monthly income.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Option Income Strategies Funds
Global Macro Liquid Alternatives
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name NEOS
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
-1.05%
-15.87%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
11.57%
--
--
--
--
--
--
--
-29.91%
--
--
--
--
--
--
-4.20%
-16.32%
--
--
--
--
--
--
-32.23%
-25.80%
As of June 02, 2026.

Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.52%
Stock 0.00%
Bond 68.24%
Convertible 0.00%
Preferred 0.00%
Other 31.24%
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Basic Info

Investment Strategy
The Fund seeks to generate high monthly income with the potential for appreciation based on exposure to exchange-traded products that have direct exposure to Bitcoin. It is an actively-managed ETF that invests in Spot Bitcoin ETPs, Bitcoin Future ETFs, and utilizing a call options strategy to provide high monthly income.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Option Income Strategies Funds
Global Macro Liquid Alternatives
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name NEOS
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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