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Nicholas Crypto Income ET...

: BLOX · Echtzeitkurs · USD
n/a
n/a (n/a)
Zum Schluss: Invalid Date
12.95
+0.15%
Nachbörslich: 4:04 PM

Nicholas Crypto Income ETF (BLOX) ETF Price, Holdings & Analysis

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Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen284.59 Mio
NAV13.28
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumJun 16, 2025
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
Positionenk.A.
Kostenquote0.99%

Über BLOX

The fund’s strategy includes three components: (i) Equity Portfolio: holding equity shares of companies that have principal business activities in the “crypto asset” industry, referred to herein as “Crypto Industry Companies”; (ii)Crypto Portfolio: providing exposure to the share price of: a. select U.S.-listed “ETFs” and/or “ETPs” that seek exposure to bitcoin, which is a crypto asset, and b. select U.S.-listed ETPs and ETFs that seek exposure to ether and (iii) options Overlay: generating income through an options portfolio. The fund is non-diversified.

Anlageklasse Cash
Tickersymbol BLOX
Auflagedatum Jun 16, 2025
Börse k.A.

Top Sektoren

SektorGewicht %
Financial Services85.39%
Technology14.61%
Alle Sektoren anzeigen

Top 10 Positionen 54.56% insgesamt

NameSymbolGewicht
First American Gover...FGXXX13.80%
Hut 8 CorpHUT6.86%
Nicholas Bitcoin And...NGHT6.76%
Nicholas Bitcoin Tai...BHDG5.93%
Vaneck Bitcoin ETFHODL5.89%
Ishares Ethereum Tru...ETHA5.35%
Fidelity Wise Origin...FBTC5.19%
Terawulf IncWULF2.67%
Coinbase Global Inc ...COIN2.11%
Alle Positionen anzeigen

Dividenden Dividendenrendite 50.48%

Ex-DividendeBetragZahldatum
Aug 14, 2026$0.0890k.A.
Aug 7, 2026$0.0940k.A.
Jul 31, 2026$0.0920k.A.
Jul 24, 2026$0.1000k.A.
Jul 17, 2026$0.0980k.A.
Vollständige Dividendenhistorie
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