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Nicholas Crypto Income ET... (BLOX)
: 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
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 284.59 Mio |
| NAV | 13.28 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Jun 16, 2025 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.99% |
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
Anbieter Nicholas Wealth Llc
Website Fonds-Homepage
Börse k.A.
Top 10 Positionen 54.56% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 13.80% |
| Hut 8 Corp | HUT | 6.86% |
| Nicholas Bitcoin And... | NGHT | 6.76% |
| Nicholas Bitcoin Tai... | BHDG | 5.93% |
| Vaneck Bitcoin ETF | HODL | 5.89% |
| Ishares Ethereum Tru... | ETHA | 5.35% |
| Fidelity Wise Origin... | FBTC | 5.19% |
| Terawulf Inc | WULF | 2.67% |
| Coinbase Global Inc ... | COIN | 2.11% |
Dividenden Dividendenrendite 50.48%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 14, 2026 | $0.0890 | k.A. |
| Aug 7, 2026 | $0.0940 | k.A. |
| Jul 31, 2026 | $0.0920 | k.A. |
| Jul 24, 2026 | $0.1000 | k.A. |
| Jul 17, 2026 | $0.0980 | k.A. |
