Nicholas Crypto Income ET... (BLOX)
NYSEArca: BLOX
· Real-Time Price · USD
13.65
+0.05 (0.37%)
At close: Aug 21, 2026, 3:59 PM
13.88
+1.68%
After-hours: 7:52 PM
Nicholas Crypto Income ETF (BLOX) ETF Price, Holdings & Analysis
0.37% (1D)
| Bid | 13.56 |
| Market Cap | n/a |
| AUM | 284.59M |
| NAV | 13.70 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.92 |
| Shares Out | n/a |
| Inception Date | Jun 16, 2025 |
| Ask | 13.79 |
| Volume | 354,682 |
| Avg. Volume (20D) | 398,906 |
| Open | 14.19 |
| Previous Close | 13.60 |
| Day's Range | 13.55 - 14.38 |
| 52-Week Range | 11.93 - 28.00 |
| Holdings | n/a |
| Expense Ratio | 0.99% |
About 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.
Asset Class Cash
Ticker Symbol BLOX
Inception Date Jun 16, 2025
Provider Nicholas Wealth Llc
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 54.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 47.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 14, 2026 | $0.0890 | n/a |
| Aug 7, 2026 | $0.0940 | n/a |
| Jul 31, 2026 | $0.0920 | n/a |
| Jul 24, 2026 | $0.1000 | n/a |
| Jul 17, 2026 | $0.0980 | n/a |
