NEOS ETF Trust NEOS Bitcoin High Income ETF (BATS: BTCI)

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The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in exchange-traded spot Bitcoin ETPs (the Spot Bitcoin ETPs) primarily through a controlled foreign corporation and in some cases by directly investing in Bitcoin ETPs, obtaining indirect Bitcoin exposure through ETFs that invest principally in Bitcoin futures contracts (each, a Bitcoin Futures ETF), which is obtained by employing an options strategy that consists of selling (writing) put options and buying call options at the same strike price on one or more Bitcoin Futures ETFs, and utilizing a call options strategy to provide high monthly income, which primarily consists of selling (writing) call options on a Bitcoin Futures ETF.

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BTCI

BTCI: Unlocking Bitcoin&#39;s 28% Annual Distribution Yield

The&nbsp;U.S. Federal Aviation Administration&nbsp;(FAA) and authorities&nbsp;from the Turks and Caicos&nbsp;Islands have initiated investigations into <a href="https://www.benzinga.com/25/01/43046722/starship-explodes-during-flight-test-elon-musk-says-success-is-uncertain-but-entertainment-is-guaranteed">the recent explosion </a>of&nbsp;SpaceX&#8217;s&nbsp;Starship rocket.
What Happened: A prototype of SpaceX&#8217;s Starship suffered a mid-flight explosion over the Bahamas, just eight minutes into its seventh test launch from Texas. The incident scattered debris across the northern Caribbean.
The FAA, which oversees private rocket launches, stated, &#8220;There are no reports of public injury, and the FAA is working with SpaceX and appropriate authorities to confirm reports of public property damage on Turks and Caicos.&#8221;
See Also: <a href="https://www.benzinga.com/tech/25/01/43072303/mark-zuckerberg-stands-to-gain-from-tiktoks-us-ban-analysis-shows-meta-could-reap-billions-in-ad-revenue">Mark Zuckerberg Stands To Gain The Most From TikTok&#8217;s US Ban: Meta Could Reap Billions In Ad Revenue</a>
Residents of&nbsp;the South and North Caicos&nbsp;islands experienced intense ground vibrations and discovered burnt fragments of what they suspected to be Starship debris. &#8220;My&nbsp;mirror and the walls were&nbsp;shaking,&#8221; shared Veuleiri Artiles, a resident of South Caicos. Ibalor Calucin, a resident of Providenciales island, compared the experience to an &#8220;earthquake,&#8221; reported Reuters.
The Starship rocket had been <a href="https://www.benzinga.com/25/01/43020027/starships-7th-test-flight-postponed-to-thursday-owing-to-unfavorable-weather-says-spacex">outfitted with advanced onboard features</a> and was carrying its first set of mock satellites. Launched from Boca Chica, Texas, the mission aimed for a suborbital trajectory around Earth. However, communication was lost shortly after its separation from the Super Heavy booster, ultimately resulting in its destruction.
&#8220;Initial data indicates a fire developed in the aft section of the ship, leading to a rapid unscheduled disassembly,&#8221; SpaceX stated on its website.
SpaceX CEO&nbsp;Elon Musk&nbsp;shared a video of rocket parts raining down from the sky, stating that &#8220;success is uncertain, but entertainment is guaranteed.&#8221;&nbsp;
Why It Matters: The explosion scattered debris over the northern Caribbean, leading to the <a href="https://www.benzinga.com/general/space/25/01/43049377/spacex-starship-mishap-diverts-dozens-of-flights-as-faa-warns-of-falling-debris">diversion of dozens of flights</a>. American Airlines Group Inc. reported fewer than 10 flight diversions, while a JetBlue Airways Corp. flight from Fort Lauderdale to San Juan had to return to its origin. FedEx Corp. cargo operations also experienced route adjustments.
Meanwhile, SpaceX&#8217;s competitor,&nbsp;Blue Origin, achieved a significant milestone when its New Glenn launch vehicle reached <a href="https://www.benzinga.com/general/space/25/01/43023657/jeff-bezos-blue-origins-new-glenn-reaches-orbit-on-first-try-spacex-ceo-elon-musk-applauds-rivals-achievement">space and its intended orbit </a>during its inaugural launch. This achievement solidified Blue Origin&#8217;s position as a competitor to SpaceX in the satellite launch business.
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</ul>
Disclaimer: This content was partially produced with the help of <a href="https://www.benzinga.com/author/benzinga-neuro" target="_blank" rel="noreferrer noopener">Benzinga Neuro</a> and was reviewed and published by Benzinga editors.
Photo courtesy: SpaceX

News

SPACE

TSLA

US Regulator Probes Elon Musk's SpaceX Mid-Flight Explosion That Felt Like An 'Earthquake' For Turks And Caicos Residents

Mark Cuban is leaving no room for doubt when it comes to Kevin O'Leary's plan to buy TikTok's U.S. operations. The billionaire investor and &#8220;Shark Tank&#8221; star <a href="https://x.com/mcuban/status/1879028970726826132">took to X</a> to critique the bid, calling it a long shot and warning O'Leary about the risks involved. Cuban's message to him is to think twice before diving into this deal, especially without a clear path to success.
<h2 class="wp-block-heading">O'Leary and McCourt Make Their Move</h2>
Frank McCourt, the former owner of the Los Angeles Dodgers, has teamed up with Kevin O'Leary to buy TikTok from its Chinese parent company, ByteDance. <a href="https://www.benzinga.com/general/entertainment/25/01/42834240/kevin-oleary-joins-the-peoples-bid-for-tiktok-as-pending-ban-looms">Dubbed The People's Bid for TikTok,</a> their proposal aims to acquire TikTok's U.S. assets, rebuild the app with American-designed technology and ensure user privacy.
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The bid comes at a critical time. <a href="https://www.benzinga.com/25/01/42919029/supreme-court-hears-tiktok-oral-arguments">The Supreme Court is set to review</a> a U.S. law that could ban TikTok starting Jan. 19, 2025, unless it's sold. However, ByteDance has repeatedly said it's <a href="https://www.benzinga.com/general/social-media/25/01/42994923/mrbeast-discussing-buying-tiktok-with-billionaires-to-prevent-us-shutdown-lets-see-if-we-can-pull-this-off">not interested in selling TikTok – </a>and experts are also questioning whether the platform can survive without its famous algorithm, which is excluded from any potential sale due to Chinese export controls.
<h2 class="wp-block-heading">Cuban's Concerns</h2>
Mark Cuban doesn't see O'Leary's plan working out. In his X thread, Cuban predicted that O'Leary would tell ByteDance and its bankers to accept the deal as a way to avoid TikTok being shut down in the U.S. However, Cuban doubts the viability of such a move, highlighting several major obstacles:
<ul>
<li>Ad revenue isn't what it used to be: Cuban argued that O'Leary's plan to rely on advertising revenue to sustain TikTok's U.S. operations isn't realistic in today's market.</li>
<li>User retention will be tough: Keeping users engaged without the original TikTok algorithm will be a significant challenge, especially with other platforms eager to poach its audience.</li>
<li>ByteDance likely won't sell: Cuban doubts ByteDance would agree to sell TikTok, calling it a $300 billion asset that wouldn't be off-loaded for a fraction of its value.</li>
<li>Competitors are ready to pounce: With every major platform eyeing TikTok's users, rebuilding from scratch will be an uphill battle.</li>
</ul>
Trending: ‘Scrolling To UBI' — Deloitte's #1 fastest-growing software company allows users to earn money on their phones. <a href="https://www.benzinga.com/money/mode-mobile-2">You can invest today for just $0.26/share with a $1000 minimum.</a>
Cuban ended his thread with a stark warning: "When you sit at the negotiating table, you always look for the sucker. If you don't see one …"
<h2 class="wp-block-heading">A Risky Plan to Rebuild TikTok</h2>
O'Leary and McCourt insist they don't need the original TikTok algorithm to succeed. They've proposed creating a new algorithm to power the platform, with backing from Guggenheim Securities and prominent technologists like Tim Berners-Lee, the inventor of the World Wide Web.
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<li>According to Juniper Research, the total value of B2B cross-border payments stored on the blockchain is projected to exceed $4.4 trillion — <a href="https://www.benzinga.com/money/web3-enabler-future-of-enterprise-transactions">Join the first company to bring blockchain payments to Salesforce early with just $100.</a></li>
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Mark Cuban Warns Kevin O'Leary About TikTok Purchase: If You Can't See The Sucker At The Negotiation Table, It's You

Meta Platforms Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) reportedly stands to gain significantly if TikTok, a popular social media platform, is <a href="https://www.benzinga.com/news/25/01/43070367/kevin-oleary-warns-that-shutting-down-tiktok-would-hurt-6-million-small-businesses-in-america-that-rely-on-it-to-make-a-living">banned from U.S. app stores</a> this Sunday.
 What Happened: TikTok&#8217;s legal team warned that the app could &#8220;go dark,&#8221; cutting off access for existing users to view videos. Such a ban would significantly affect one of the largest social media platforms in the U.S., potentially freeing up billions in ad revenue and user engagement, according to an analysis by eMarketer on Friday, <a href="https://www.businessinsider.com/tiktok-us-ban-how-meta-benefits-google-instagram-youtube-ad-2025-1">reported</a>&nbsp;Business Insider.
According to the analysis, TikTok raked in $12.34 billion in U.S. ad revenue in 2024. If the app faces a ban, an estimated $6.17 billion to $8.64 billion in ad spending could be redirected. Meta, the parent company of Facebook and Instagram, stands to capture a significant share, potentially gaining between $2.46 billion and $3.38 billion in ad revenue.
See Also: <a href="https://www.benzinga.com/tech/25/01/43051084/mrbeast-unveils-mystery-box-giveaway-to-celebrate-beast-games-episode-6-release-on-amazon-prime-video">MrBeast Unveils Mystery Box Giveaway To Celebrate Beast Games Episode 6 Release On Amazon Prime Video</a>
Morgan Stanley analysts also predict that Mark Zuckerberg&#8217;s company would emerge as the &#8220;largest fundamental winner of any TikTok ban,&#8221; leveraging its extensive user base and robust data capabilities. They estimate such a ban could boost Meta&#8217;s earnings per share by 5% to 9% in the 2026 fiscal year.
Instagram is projected to absorb a significant portion of the time U.S. users currently spend on TikTok. In 2024, TikTok users in the U.S. averaged nearly an hour daily on the app, with almost 75% also active on Instagram, according to EMARKETER.
While Meta is poised to gain the most, Alphabet Inc.&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) Google&#8217;s YouTube and Snap Inc.&#8217;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNAP#NYSE">SNAP</a>) Snapchat could also benefit from TikTok&#8217;s absence.
Why It Matters: The U.S. Supreme Court upheld&nbsp;<a href="https://www.benzinga.com/general/social-media/25/01/43060894/supreme-court-upholds-tiktok-ban-ahead-of-trumps-inauguration" target="_blank" rel="noopener">a ruling on Friday that TikTok would be banned&nbsp;</a>in the country unless the parent company&nbsp;ByteDance&nbsp;sold off the American portion of the business. This decision is based on &#8220;well-supported national security concerns&#8221; regarding TikTok&#8217;s data collection practices and its relationship with a foreign adversary,
Ross Gerber, CEO of&nbsp;Gerber Kawasaki Wealth and Investment Management, also <a href="https://www.benzinga.com/general/social-media/25/01/43050469/tesla-bull-ross-gerber-demands-tiktok-ban-calling-it-a-national-security-risk-amid-reports-that-elon-musk-may-buy-it">demanded a ban on TikTok</a>, calling it a &#8220;national security risk&#8221; amid reports that&nbsp;Elon Musk&nbsp;may buy it.
Despite the uncertainty, the looming ban has already had an impact. <a href="https://www.benzinga.com/general/social-media/25/01/43049496/as-tiktok-faces-us-ban-vpn-searches-skyrocket-800-will-workarounds-work-experts-weigh-in">VPN searches have skyrocketed by 800%</a> as users seek workarounds, and TikTok has announced plans to cease operations in the U.S., although users can still download their personal data.
Check out more of Benzinga&#8217;s Consumer Tech coverage by&nbsp;<a href="https://www.benzinga.com/topic/consumer-tech" target="_blank" rel="noreferrer noopener">following this link</a>.
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<li>Read Next:&nbsp;<a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/01/43021026/apple-stock-has-moved-up-4-2-since-iphone-16-launched-analyst-says-it-has-another-8-upside-as-manufacturing-cost-decline-bolsters-cupertinos-margins" target="_blank" rel="noreferrer noopener">Apple Stock Has Moved Up 4.2% Since iPhone 16 Launched, Analyst Says It Has Another 8% Upside As Manufacturing Cost Decline Bolsters Cupertino's Margins</a></li>
</ul>
Disclaimer:&nbsp;This content was partially produced with the help of&nbsp;<a href="https://www.benzinga.com/author/benzinga-neuro" target="_blank" rel="noreferrer noopener">Benzinga Neuro</a>&nbsp;and was reviewed and published by Benzinga editors.
Photo courtesy: Shutterstock

Tech

GOOG

GOOGL

SNAP

Mark Zuckerberg Stands To Gain The Most From TikTok's US Ban: Meta Could Reap Billions In Ad Revenue

Lam Research (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LRCX#NASDAQ">LRCX</a>) has outperformed the market over the past 15 years by 11.29% on an annualized basis producing an average annual return of 23.25%. Currently, Lam Research has a market capitalization of $103.26 billion. 
Buying $1000 In LRCX: If an investor had bought $1000 of LRCX stock 15 years ago, it would be worth $23,417.91 today based on a price of $80.25 for LRCX at the time of writing.
<h3>Lam Research's Performance Over Last 15 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1737157509_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Trading Ideas

LRCX

If You Invested $1000 In This Stock 15 Years Ago, You Would Have This Much Today

Meta CEO Mark Zuckerberg, 40, recently appeared on The Joe Rogan Experience, casually wearing a $900,000 F.P. Journe FFC watch mere weeks after being spotted with a $1.2 million Patek Philippe Grand Complications in an Instagram video.&nbsp;
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Mark Zuckerberg spotted wearing a rare FP Journe FFC in platinum. &#x231a;&#xFE0F; This limited-edition timepiece, created in collaboration with Francis Ford Coppola, features an innovative hour display. Photo: joerogan // fpjourneofficial<a href="https://twitter.com/hashtag/Zuckerberg?src=hash&amp;ref_src=twsrc%5Etfw">#Zuckerberg</a> <a href="https://twitter.com/hashtag/FPJourne?src=hash&amp;ref_src=twsrc%5Etfw">#FPJourne</a> <a href="https://twitter.com/hashtag/LuxuryWatches?src=hash&amp;ref_src=twsrc%5Etfw">#LuxuryWatches</a> <a href="https://t.co/3m5pgMnoXG">pic.twitter.com/3m5pgMnoXG</a>
&mdash; SIMONSAYSDRIP (@simonsaysdrip) <a href="https://twitter.com/simonsaysdrip/status/1878023663611425092?ref_src=twsrc%5Etfw">January 11, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
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The F.P. Journe FFC watch is a masterpiece of engineering and storytelling. Its unique design features a titanium hand in an armored glove, displaying the hours through intricate finger movements – a concept inspired by 16th-century prosthetics.&nbsp;
This idea came from a conversation in 2012 between Coppola and the watchmaker François-Paul Journe. Coppola asked if a watch could tell time using the old finger-counting method. From there, the watchmaker created this amazing piece with a titanium hand shaped like an armored glove moving its fingers to show the time.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">&#x2728; F.P Journe FFC &#x2728; ( incroyable &#x1f929; )<a href="https://t.co/H6WDu4gREz">https://t.co/H6WDu4gREz</a> <a href="https://t.co/DASkNcUkfj">pic.twitter.com/DASkNcUkfj</a>
&mdash; Xcellent Watches&#xAE; (@XcellentWatches) <a href="https://twitter.com/XcellentWatches/status/1647203128180195328?ref_src=twsrc%5Etfw">April 15, 2023</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
See Also: Deloitte's fastest-growing software company partners with Amazon, Walmart &amp; Target – <a href="https://www.benzinga.com/money/mode-mobile-2">Many are rushing to grab 4,000 of its pre-IPO shares for just $0.26/share!</a>
This horological marvel is powered by a complex system of cams and bridges that animate the armored hand to indicate the time. The prototype of this watch sold for a staggering CHF 4.5 million at a 2021 charity auction, further solidifying its status as a collector's dream. Like the one Zuckerberg wore, the production version is limited to only 15 watches made each year, making them super rare and highly sought after.
<h2 class="wp-block-heading">Zuckerberg's Watch Collection Expands</h2>
This F.P. Journe FFC isn't Zuckerberg's first venture into the world of luxury watches. In fact, the F.P. Journe FFC is just one of the many luxury watches Zuckerberg owns. Recently, he's been seen with a <a href="https://www.benzinga.com/news/24/12/42689559/mark-zuckerberg-talks-non-profit-achievements-while-displaying-a-1-2-million-patek-philippe-watch">$1.2 million Patek Philippe Grand Complications</a>, a <a href="https://www.benzinga.com/news/24/09/40969847/mark-zuckerberg-flaunts-watches-valued-at-a-cybertrucks-price">$141,000 Patek Philippe 5236P and a $100,000 De Bethune DB 25 Starry Varius</a>.&nbsp;
For someone who often wears plain T-shirts, hoodies and jeans, these fancy watches show a whole new side of him. This shift in style is part of Zuckerberg's effort to change how people see him.
Trending: It&#8217;s no wonder Jeff Bezos holds over $70 million in art — <a href="https://www.benzinga.com/money/masterworks">this alternative asset has outpaced the S&amp;P 500 since 1995, delivering an average annual return of 11.4%. Here&#8217;s how everyday investors are getting started.</a>
<h2 class="wp-block-heading">A Lifestyle Upgrade</h2>
Zuckerberg's personal transformation has been hard to miss in the past year. He's traded his casual wardrobe for tailored designer suits, accessorized with gold chains and adopted longer, styled hair – a look that media outlets have dubbed "Mark Zuckerberg 3.0." This elevated style is part of a broader lifestyle overhaul that aligns with his evolving public persona.
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Now do Mark Zuckerberg. He has a $300 million, 387-foot yacht named M/Y LAUNCHPAD built by Feadship and a $30 million support vessel named M/Y WINGMAN built by Damen. Two yachts, not just one. <a href="https://t.co/DQzapa11NL">pic.twitter.com/DQzapa11NL</a>
&mdash; rdub67 (@rdub067) <a href="https://twitter.com/rdub067/status/1865157729209184462?ref_src=twsrc%5Etfw">December 6, 2024</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Zuckerberg's taste for the finer things extends far beyond watches. For his 40th birthday, the Meta CEO reportedly spent $450 million on luxury acquisitions. These include a $300 million superyacht named Launchpad, a $30 million support vessel called Wingman and an $80 million Gulfstream G700 private jet.&nbsp;
Trending: With 100+ historic trademarks including some of the high grossing characters in history, like Cinderella, Snow White and Peter Pan, <a href="https://www.benzinga.com/money/elf-labs-1">this company is transforming the $2 trillion entertainment market with patented AR, VR, and AI tech. — For a short window, investors are able to claim $2/share ($980 min).</a>
His superyacht, Launchpad, is a 387-foot marvel designed by Espen Øino International and built by Feadship. It boasts state-of-the-art amenities like a swimming pool, helipad, cinema and a crew of 50 to cater to up to 26 guests. Meanwhile, Wingman enhances his maritime adventures with features like a diving center and submarine storage.&nbsp;
His Gulfstream G700 jet – a flagship of luxury aviation – offers customizable interiors and advanced technology, cementing Zuckerberg's reputation as a man who spares no expense for comfort and style.
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Mark Zuckerberg Wears Another Ultra-Rare $900,000 Watch, Designed With Francis Ford Coppola, During Joe Rogan Interview

Commercial Metals (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMC#NYSE">CMC</a>) has outperformed the market over the past 10 years by 2.72% on an annualized basis producing an average annual return of 13.96%. Currently, Commercial Metals has a market capitalization of $5.75 billion. 
Buying $100 In CMC: If an investor had bought $100 of CMC stock 10 years ago, it would be worth $387.44 today based on a price of $50.60 for CMC at the time of writing.
<h3>Commercial Metals's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1737156609_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much $100 Invested In Commercial Metals 10 Years Ago Would Be Worth Today

Alphabet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) has outperformed the market over the past 15 years by 7.57% on an annualized basis producing an average annual return of 19.53%. Currently, Alphabet has a market capitalization of $2.40 trillion. 
Buying $1000 In GOOGL: If an investor had bought $1000 of GOOGL stock 15 years ago, it would be worth $14,265.60 today based on a price of $195.86 for GOOGL at the time of writing.
<h3>Alphabet's Performance Over Last 15 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1737155709_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much You Would Have Made Owning Alphabet Stock In The Last 15 Years

Broadcom (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>) has outperformed the market over the past 5 years by 37.92% on an annualized basis producing an average annual return of 50.45%. Currently, Broadcom has a market capitalization of $1.11 trillion. 
Buying $1000 In AVGO: If an investor had bought $1000 of AVGO stock 5 years ago, it would be worth $7,707.34 today based on a price of $237.44 for AVGO at the time of writing.
<h3>Broadcom's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1737154808_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

AVGO

$1000 Invested In Broadcom 5 Years Ago Would Be Worth This Much Today

<a href="https://www.benzinga.com/news/25/01/42947081/a-salary-is-the-drug-they-give-you-to-forget-your-dreams-says-kevin-oleary-encourages-people-to-embrace-the-fear-of-failure">Kevin O'Leary</a>, the investor famously known from Shark Tank, has once again stepped into the heated debate about TikTok's future in the United States. Alongside billionaire entrepreneur Frank McCourt, O'Leary is pushing a bold plan to save the platform from a potential nationwide ban, which he says would be devastating for small businesses nationwide.
<h2 class="wp-block-heading">Why TikTok Matters to Small Businesses</h2>
TikTok is a key tool for the success of many small businesses in America. Kevin O'Leary says six million businesses use the app to sell products, find customers and make money. If TikTok is shut down, it would cause big problems for these businesses.
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"I don&#8217;t want it shut down. It&#8217;s not good for my businesses, it&#8217;s not good for six million other small businesses in America that make a living off it," O'Leary said in a recent <a href="https://www.youtube.com/watch?v=9s94nz8JY-U">interview</a>. "We just need to take out the onerous piece – the spyware – that&#8217;s what Congress is upset about."
<h2 class="wp-block-heading">The Spyware Problem</h2>
TikTok&#8217;s controversy stems from its parent company, <a href="https://www.benzinga.com/tech/24/11/42069805/bytedance-valuation-soars-to-300b-despite-threat-of-us-tiktok-ban">ByteDance, a Chinese tech giant</a>. U.S. lawmakers from both parties have raised concerns about the app's data security and potential ties to the Chinese government. The fear is that TikTok's algorithm could serve as a tool for surveillance or propaganda.
O'Leary and McCourt's solution? Buy TikTok's U.S. operations outright. <a href="https://www.benzinga.com/general/entertainment/25/01/42834240/kevin-oleary-joins-the-peoples-bid-for-tiktok-as-pending-ban-looms">Their proposal</a> involves acquiring the app without its famous algorithm – the technology that powers TikTok's addictive "For You" feed. "We don&#8217;t want to buy the algorithm, we can&#8217;t use it. That&#8217;s spyware," O'Leary explained. "We&#8217;re going to rebuild the product and make it much better."
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<h2 class="wp-block-heading">A Race Against Time</h2>
The urgency behind O'Leary's bid is tied to a looming deadline. A law passed earlier this year could result in TikTok being banned in the United States starting Jan. 19, 2025, unless the app is sold. <a href="https://www.benzinga.com/general/social-media/24/12/42680367/tiktok-on-trial-supreme-court-prepares-to-weigh-national-security-risks">The Supreme Court is deciding</a> whether this law will go into effect and O'Leary and McCourt are pushing to get their offer accepted before it's too late.
Critics have questioned whether TikTok can remain popular without its algorithm, which is central to its success. The algorithm is the magic behind the content recommendations that keep users hooked. But O'Leary insists that the platform's success doesn't hinge on the existing technology.
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O'Leary and McCourt's group, called The People's Bid for TikTok, has support from investors and tech experts, including Tim Berners-Lee, the inventor of the World Wide Web. They've also talked to lawmakers and plan to work with President-elect Donald Trump to close the deal.
McCourt emphasized the importance of keeping TikTok running for its millions of users. "By keeping the platform alive without relying on the current TikTok algorithm and avoiding a ban, millions of Americans can continue to enjoy the platform," he said. "We look forward to working with ByteDance, President-elect Trump and the incoming administration to get this deal done."
Even though ByteDance has repeatedly stated that <a href="https://www.benzinga.com/general/social-media/25/01/42994923/mrbeast-discussing-buying-tiktok-with-billionaires-to-prevent-us-shutdown-lets-see-if-we-can-pull-this-off">TikTok is not for sale</a>, O&#8217;Leary and McCourt are committed to finding a solution.
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Kevin O'Leary Warns That Shutting Down TikTok Would Hurt '6 Million Small Businesses In America' That Rely On It To Make A Living

Live Nation Entertainment (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYV#NYSE">LYV</a>) has outperformed the market over the past 10 years by 7.04% on an annualized basis producing an average annual return of 18.27%. Currently, Live Nation Entertainment has a market capitalization of $31.27 billion. 
Buying $100 In LYV: If an investor had bought $100 of LYV stock 10 years ago, it would be worth $547.26 today based on a price of $135.61 for LYV at the time of writing.
<h3>Live Nation Entertainment's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1737153016_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much $100 Invested In Live Nation Entertainment 10 Years Ago Would Be Worth Today

Offerings

MOBX

Mobix Labs Files For Mixed Shelf Offering Of Up To $75M

Management

OKLO

Oklo's Christopher Wright Notified He Intended To Resign As A Director Upon His Confirmation As United States Secretary Of Energy

KULR

KULR Technology Group Files For Mixed Shelf Offering; Size Not Disclosed

MAWSON INFRSTRUCTURE GRP by Mawson Infrastructure Group Inc.

MIGI

Mawson Infrastructure Group Appoints William C. Regan As Chief Financial Officer

On January&nbsp;13, 2025, Omega Therapeutics, Inc. (the "Company") received a notice of default (the "Notice of Default") under the Loan and Security Agreement, dated as of March&nbsp;9, 2018 (the "Loan Agreement"), by and between the Company and Banc of California ("BOC"), from BOC.
The Notice of Default specified that, in BOC's view, one or more events of default had occurred based on alleged material adverse changes in the Company's cash runway, financing opportunities, solvency, pre-clinical programs, stock price and corporate governance, pursuant to Sections 6.2, 8.3 and 8.5 of the Loan Agreement.
Based on its assertion of the alleged events of default, BOC declared all outstanding obligations under the Loan Agreement immediately due and payable purportedly in accordance with Section&nbsp;9.1(g) of the Loan Agreement. BOC also set off and applied to the balance of the Company's obligations under the Loan Agreement $14,666,666.72 of deposits of the Company held by BOC.
The Company has responded by letter to the Notice of Default, advising BOC that no events of default under the Loan Agreement have occurred or are continuing. Prior to receiving the Notice of Default, the Company had maintained the required minimum cash balances, and has timely paid BOC its indebtedness and other obligations as they become due. In addition, the bases for an event of default asserted in the Notice of Default, including with respect to the Company's stock price and corporate governance, do not align with the covenants in the Loan Agreement. The Company believes it is not in default under the Loan Agreement, and that BOC did not have the right to accelerate the indebtedness or otherwise pursue remedies thereunder, and has attempted to resolve this matter with BOC consensually, while reserving all of its rights to legal or regulatory action.

Financing

Legal

OMGA

Omega Therapeutics Receives Default Notice From Banc Of California; Disputes Alleged Breach Of Loan Terms, Bank Sets Off $14.67M Deposits; Maintains Compliance Claims, Seeks Resolution

Meta Platforms (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) has outperformed the market over the past 10 years by 11.71% on an annualized basis producing an average annual return of 22.95%. Currently, Meta Platforms has a market capitalization of $1.55 trillion. 
Buying $100 In META: If an investor had bought $100 of META stock 10 years ago, it would be worth $798.50 today based on a price of $612.36 for META at the time of writing.
<h3>Meta Platforms's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1737152107_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much $100 Invested In Meta Platforms 10 Years Ago Would Be Worth Today

On January 17, 2025, Tetra Tech EC, Inc. ("TtEC"), a wholly owned subsidiary of Tetra Tech, Inc. (the "Company"), entered into a settlement agreement with the United States of America, acting through the Civil Division of the United States Attorney's Office of the United States Department of Justice and on behalf of the Department of the Navy (collectively, the "United States"), and also filed a proposed consent decree with the United States District Court for the Northern District of California (the "Court"), to resolve the previously disclosed civil litigation related to TtEC's performance of environmental remediation services at the former Hunters Point Naval Shipyard in San Francisco, California (the "Covered Conduct").
&nbsp;
Under the terms of the settlement agreement and consent decree, TtEC has agreed to pay to the United States $57 million and $40 million for False Claims Act ("FCA") claims and Comprehensive Environmental Response, Compensation and Liability Act ("CERCLA") claims, respectively (the "Settlement Amounts"), which the Company expects to pay with cash on hand and by drawing on its credit facility. Upon entry of the Consent Decree by the Court and the United States' receipt of the settlement amounts, the United States will release TtEC from any and all civil or administrative monetary claims for the Covered Conduct under the civil FCA, the CERCLA, and other specified civil statutes and common law theories of liability.
&nbsp;
The consent decree is subject to a number of contingencies that could prevent it from being finalized with its current terms. In particular, and without limitation, (i) the consent decree is required to be lodged with the Court for a period of 30 days for public notice and comment, and the United States has reserved the right to withdraw or withhold its consent if the comments regarding the consent decree disclose facts or considerations that indicate the consent decree is inappropriate, improper or inadequate; and (ii) the Court might determine not to enter the consent decree as currently written or as approved by the United States. There can be no assurance that the contingencies will not preclude entry of the consent decree.
&nbsp;
TtEC entered into the settlement agreement and consent decree to avoid the delay, uncertainty and expense of protracted litigation. The settlement agreement and consent decree contain no admission of liability by TtEC. In addition, the settlement agreement and consent decree do not resolve the previously disclosed ancillary claims brought by third-party private plaintiffs from the same services provided by TtEC at Hunters Point.
&nbsp;
TtEC has initiated litigation with the insurance carrier with which TtEC maintained liability policies regarding the reasonably possible payment or reimbursement of a significant portion of the Settlement Amounts. TtEC can give no assurances as to what portion, if any, of the Settlement Amounts will be recovered from the insurance carrier.

TTEK

Tetra Tech Subsidiary Settles Litigation for Hunters Point Remediation with U.S. For $97M; $57M For False Claims Act, $40M For Comprehensive Environmental Response, Compensation and Liability Act; Consent Decree Pending Public Comment And Court Approval; Settlement Agreement Involves No Admission Of Liability, Third-Party Claims Still Unresolved; Insurance Recovery Uncertain

With Donald Trump&#8216;s swearing-in as the 47th president rapidly approaching, betting markets are in overdrive, pricing in a flurry of executive actions.
Traders on the CFTC-regulated platform Kalshi see an 80% chance Trump will sign at least 15 executive orders on his first day, with the most aggressive wagers banking on 50 or more — offering a 28% implied probability.
From a potential flood of executive orders to new tariffs, immigration crackdowns, and even Bitcoin policy shifts, the first days of the Trump administration could be some of the most consequential in recent history.
<h1 class="wp-block-heading">How Many Executive Orders On Trump Day 1?</h1>
The Kalshi platform, which allows traders to bet on political and economic outcomes, indicates Trump will sign an average of 38 executive orders on Inauguration Day.
<iframe loading="lazy" style="border: 0;" src="https://kalshi.com/external-widgets/events/KXEOCOUNTDAY1B-25JAN20?color_scheme=light&amp;widget_size=medium&amp;variant=a&amp;ids=KXEOCOUNTDAY1B-25JAN20-49&amp;ids=KXEOCOUNTDAY1B-25JAN20-22.0&amp;ids=KXEOCOUNTDAY1B-25JAN20-27.0" width="488px" height="196px"></iframe>

For comparison, President Joe Biden issued 17 orders on his first day in 2021, while Trump signed 14 in 2017 during his first term. The most aggressive bet — on 50 or more orders — carries a 28% probability by Friday 3:10 p.m. ET, meaning a $1 wager could return $3 if Trump surpasses that threshold.
<h1 class="wp-block-heading">Will Trump Lower Corporate And High-Earner Taxes?</h1>
Betting markets assign a 55% probability that Trump will cut corporate taxes this year, signaling a potential reversal of Biden-era policies. 
Meanwhile, there&#8217;s an 89% chance that he will extend tax cuts for high earners, a key priority for his administration. Trump&#8217;s 2017 tax reform significantly reduced corporate tax rates from 35% to 21%. 
<h1 class="wp-block-heading">Immigration Crackdown: A Near Certainty</h1>
One of the most heavily priced-in actions is Trump&#8217;s potential move on illegal immigration. 
Betting markets assign a 94% probability that he will take action on deportations within his first 100 days. 
This aligns with his campaign rhetoric, where he vowed to reinstate and expand the &#8220;Remain in Mexico&#8221; policy, increase deportations, and impose tougher border controls.
<h1 class="wp-block-heading">Tariffs: Who's In The Crosshairs?</h1>
Markets are also weighing in on which countries Trump may hit with tariffs in his first 48 hours.
<ul>
<li>China: 46% chance of new tariffs</li>
<li>Mexico: 46% chance</li>
<li>Canada: 35% chance</li>
<li>European Union: 10% chance</li>
</ul>
<iframe loading="lazy" src="https://kalshi.com/external-widget/events-categorical/KXTARIFFSC-25JAN23?color_scheme=light&#038;widget_size=large" width="488px" height="242px" style="border:0" /></iframe>

Trump has already promised to slap a 10% universal tariff on all imports and potentially much steeper duties on Chinese goods.
<h1 class="wp-block-heading">Declaring A National Emergency: 80% Probability</h1>
Another major bet is whether Trump will declare a national emergency within his first 100 days — a scenario with an 80% probability.
While the specific trigger remains unclear, possibilities include immigration, trade or domestic unrest.
His 2019 national emergency declaration to fund the border wall set a precedent, making this a key market-moving event to watch.
<h1 class="wp-block-heading">Bitcoin Reserve: A Surprising 66% Chance</h1>
A more unconventional wager is whether Trump will establish a National Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) Reserve this year, a market with a 66% implied probability.
While Trump was previously skeptical of cryptocurrencies, he recently shifted his stance, touting himself as a crypto-friendly candidate. 
If he moves forward with such a reserve, it could mark a seismic shift in U.S. financial policy.
<iframe loading="lazy" style="border: 0;" src="https://kalshi.com/external-widgets/events/KXBTCRESERVE-26?color_scheme=light&amp;widget_size=medium&amp;variant=a" width="488px" height="160px"></iframe>
<h1 class="wp-block-heading">Birthright Citizenship: A 69% Likelihood of Action</h1>
Markets are also pricing in a 69% chance that Trump will attempt to end birthright citizenship within his first 100 days. 
This would likely face immediate legal challenges as the 14th Amendment guarantees citizenship to anyone born in the U.S. Nonetheless, it remains a high-priority issue for his administration and traders are betting on early executive action.
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Photo: Shutterstock

Government

Regulations

Econ #s

$BTC

Betting Markets Brace For Wave Of Executive Orders On Trump Day 1: Immigration, Tariffs Top Issues On The Table

NVDA

NVIDIA Says Implementation Of Additional Due Diligence Measures For Advanced Computing IC Rule Not Expected To Impact Ops/Sales To China; Co Is An Approved IC Designer

Royal Caribbean Gr (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RCL#NYSE">RCL</a>) has been analyzed by 19 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">8</td>
<td align="right">8</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">4</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">4</td>
<td align="right">5</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $258.32, a high estimate of $310.00, and a low estimate of $210.00. Surpassing the previous average price target of $221.83, the current average has increased by 16.45%.
<img src="https://www.benzinga.com/files/images/story/2025/1737151256_0.png" alt="price target chart" />
<h2>Analyzing Analyst Ratings: A Detailed Breakdown</h2>
An in-depth analysis of recent analyst actions unveils how financial experts perceive Royal Caribbean Gr. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Matthew Boss</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Overweight</td>
<td>$295.00</td>
<td>$253.00</td>
</tr>
<tr>
<td>Jamie Rollo</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$210.00</td>
<td>$190.00</td>
</tr>
<tr>
<td>Brandt Montour</td>
<td>Barclays</td>
<td>Raises</td>
<td>Overweight</td>
<td>$287.00</td>
<td>$245.00</td>
</tr>
<tr>
<td>James Hardiman</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Buy</td>
<td>$283.00</td>
<td>$257.00</td>
</tr>
<tr>
<td>Lizzie Dove</td>
<td>Goldman Sachs</td>
<td>Raises</td>
<td>Buy</td>
<td>$275.00</td>
<td>$245.00</td>
</tr>
<tr>
<td>Steven Wieczynski</td>
<td>Stifel</td>
<td>Raises</td>
<td>Buy</td>
<td>$310.00</td>
<td>$250.00</td>
</tr>
<tr>
<td>Patrick Scholes</td>
<td>Truist Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$272.00</td>
<td>$204.00</td>
</tr>
<tr>
<td>Richard Clarke</td>
<td>Bernstein</td>
<td>Announces</td>
<td>Outperform</td>
<td>$290.00</td>
<td>-</td>
</tr>
<tr>
<td>Andrew Didora</td>
<td>B of A Securities</td>
<td>Raises</td>
<td>Neutral</td>
<td>$240.00</td>
<td>$210.00</td>
</tr>
<tr>
<td>Ivan Feinseth</td>
<td>Tigress Financial</td>
<td>Raises</td>
<td>Buy</td>
<td>$270.00</td>
<td>$210.00</td>
</tr>
<tr>
<td>Paul Golding</td>
<td>Macquarie</td>
<td>Raises</td>
<td>Outperform</td>
<td>$250.00</td>
<td>$189.00</td>
</tr>
<tr>
<td>Daniel Politzer</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$232.00</td>
<td>$180.00</td>
</tr>
<tr>
<td>James Hardiman</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Buy</td>
<td>$257.00</td>
<td>$253.00</td>
</tr>
<tr>
<td>Brandt Montour</td>
<td>Barclays</td>
<td>Raises</td>
<td>Overweight</td>
<td>$245.00</td>
<td>$244.00</td>
</tr>
<tr>
<td>Lizzie Dove</td>
<td>Goldman Sachs</td>
<td>Raises</td>
<td>Buy</td>
<td>$245.00</td>
<td>$220.00</td>
</tr>
<tr>
<td>Andrew Didora</td>
<td>B of A Securities</td>
<td>Raises</td>
<td>Neutral</td>
<td>$210.00</td>
<td>$205.00</td>
</tr>
<tr>
<td>Steven Wieczynski</td>
<td>Stifel</td>
<td>Raises</td>
<td>Buy</td>
<td>$250.00</td>
<td>$230.00</td>
</tr>
<tr>
<td>Matthew Boss</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Overweight</td>
<td>$243.00</td>
<td>$213.00</td>
</tr>
<tr>
<td>Brandt Montour</td>
<td>Barclays</td>
<td>Raises</td>
<td>Overweight</td>
<td>$244.00</td>
<td>$195.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Royal Caribbean Gr. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Royal Caribbean Gr compared to the broader market.</li>
<li>Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.</li>
</ul>
Capture valuable insights into Royal Caribbean Gr's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/RCL/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Royal Caribbean Gr analyst ratings.</a>
<h2>Get to Know Royal Caribbean Gr Better</h2>
Royal Caribbean is the world's second-largest cruise company, operating 68 ships across five global and partner brands in the cruise vacation industry. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in 2021.
<h3>Royal Caribbean Gr: A Financial Overview</h3>
Market Capitalization Analysis: With an elevated market capitalization, the company stands out above industry averages, showcasing substantial size and market acknowledgment.
Positive Revenue Trend: Examining Royal Caribbean Gr's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 17.45% as of 30 September, 2024, showcasing a substantial increase in top-line earnings. When compared to others in the Consumer Discretionary sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: Royal Caribbean Gr's net margin excels beyond industry benchmarks, reaching 22.74%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): Royal Caribbean Gr's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 17.02%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): Royal Caribbean Gr's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 3.0% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 3.06, caution is advised due to increased financial risk.
<h2>What Are Analyst Ratings?</h2>
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;utm_source=benzinga-insights">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Analyst Ratings

Analyst Expectations For Royal Caribbean Gr's Future

<h2 class="wp-block-heading">Introduction</h2>



Building an income-focused portfolio can be tricky. Sometimes we have to sacrifice immense upside price potential for our desired income — especially when it comes to those high-octane growth stocks.



Lucky for us, over the last few years industry incumbents have introduced covered call option strategy ETFs for nearly every high-flying index out there — Nasdaq-100, Russell 2000, etc.



However, it wasn't until recently that an income-focused alternative to these high-flying spot Bitcoin ETFs came about. As an income-focused investor, the <a href="https://neosfunds.com/btci/" target="_blank" rel="noreferrer noopener nofollow">NEOS Bitcoin High Income ETF (BTCI)</a> is my favorite way to own Bitcoin.



By offering its investors a 28% annual distribution yield, this ETF is the best way to own Bitcoin in your portfolio if you care about both monthly income and potential price appreciation in rising markets.



In this analysis, I'm going to…



<ul>
<li>Walk you through BTCI&#8217;s investment strategy</li>



<li>Reflect upon its performance since inception</li>



<li>Suggest where it might fit inside of your income-focused portfolio</li>
</ul>



Let's dig in!



<hr class="wp-block-separator has-alpha-channel-opacity"/>



<h2 class="wp-block-heading">BTCI&#8217;s Investment Strategy</h2>



The NEOS Bitcoin High Income ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/BTCI#BATS">BTCI</a>) seeks to distribute monthly income generated from writing call options on Bitcoin via Bitcoin index options — which seems to be the first ETF to do so. Given Bitcoin's historically high volatility, the management team is able to write out-of-the-money call options that don't cover the entire value of the portfolio. This means BTCI's price has the opportunity to move up and down with the price of Bitcoin.



For example, as of 1/13/25 the fund left 22% of its notional value "uncapped." In this scenario, that means 22% of the fund's value can move freely alongside the price of Bitcoin — unburdened by the "cap" of the premium income generated by writing call options.



This specific strategy is important for two reasons:



<ol>
<li>The Achilles heel of these covered call ETFs that could cause them to underperform their benchmark index is writing covered call options against the entirety of the portfolio. When you do this, the ETF's performance is capped by the total amount of premium generated during the month. If you're writing a covered call option contract 3-5% out-of-the-money, once the price of the ETF appreciates beyond that strike price you're technically "losing money."</li>



<li>To address this problem, the NEOS Bitcoin High Income ETF only writes against a portion of the notional value of the portfolio. We know Bitcoin is a very volatile asset — moving up by +39% during the month of November alone. The fund's management team wants to ensure investors can realize moves like that, while pursuing the primary objective of high monthly income.</li>
</ol>



But is this strategy actually working?



Let's analyze the fund's performance since inception and find out.



<hr class="wp-block-separator has-alpha-channel-opacity"/>



<h2 class="wp-block-heading">BTCI&#8217;s Performance Since Inception</h2>



The NEOS Bitcoin High Income ETF began trading on October 18, 2024. The fund began trading at $50 / share, while the price of Bitcoin was ~$68,000.



As of 1/13/25, the price of Bitcoin has appreciated by +39.7% to ~$95,000 per coin. During the same period of time, BTCI's total return was +31.5% — capturing nearly ~80% of Bitcoin's total return while paying their investors monthly income.



Since inception, the fund has paid investors $4.00 in cash distributions. $1.13 per share in October, $1.41 per share in November, and $1.46 per share in December. Assuming you purchased shares of BTCI at $50 / share — that's an 8% yield paid to investors in only 3-months time.



As of its most recent $1.46 per share distribution in December, the fund is offering investors a 28% annual yield — while simultaneously giving investors the opportunity to realize Bitcoin's price appreciation. The price of BTCI has already appreciated by +20% since inception in October.



As an income-focused investor, this ETF is exceeding expectations. If you're someone who's a bit intimidated by Bitcoin volatility, having that monthly income certainly helps. For example, the total return of BTCI during the month of December was -2.4%, compared to the total return of the price of Bitcoin being -4.3% — a +1.9% difference.



If you can stomach Bitcoin's volatility, more power to you!



<hr class="wp-block-separator has-alpha-channel-opacity"/>



<h2 class="wp-block-heading">Where BTCI Might Fit Inside of Your Income-Focused Portfolio</h2>



Being an income-focused investor has its perks — the names we usually hold inside of our portfolios tend to have resilience during market downturns, we get paid tax-efficient cash on a monthly / quarterly basis, and dividend growth stocks tend to outperform benchmark indices over a long enough time horizon.



However, this investment strategy also has its drawbacks — including the lack of high-octane investment opportunities.



With that being said, I'd argue two things are true:



<ol>
<li>Being an income-focused investor doesn't have to be boring. There are plenty of tax-efficient covered call ETFs that closely track the total performance of the S&amp;P 500, Nasdaq-100, and Russell 2000 — specifically SPYI, QQQI, and IWMI — that offer double-digit annual distribution yields and upside price potential in rising markets.</li>



<li>Everyone should allocate 5-15% of their investment portfolio to Bitcoin, as this asset class over the last 15-years has proven to outperform the stock market over a long enough time horizon.</li>
</ol>



Now that the team over at NEOS has introduced a covered call Bitcoin ETF whose strategy both offers high monthly income and price appreciation in rising markets, there's no excuse to stay on the sidelines.



Personally, I've been a Bitcoin investor since 2017.



Now as I shift my focus away from high-octane opportunities and instead toward income-focused ideas — BTCI is how I will continue to have a ~10% allocation to the evolving asset class throughout my wealth building journey.



In my opinion, it's the best of both worlds.



<hr class="wp-block-separator has-alpha-channel-opacity"/>



Disclaimer: This is not financial advice or recommendation for any investment. The content is for informational purposes only, you should not construe any such information or other material as legal, tax, investment, financial, or other advice. I/we have a beneficial long position in the shares of BTCI, SPYI, QQQI, and IWMI either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it. I have no business relationship with any company whose stock is mentioned in this article. Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor.

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