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Nicholas Crypto Income ET... (BLOX)
NYSEArca: BLOX
· Precio en tiempo real · USD
12.95
+0.29 (2.29%)
Al cierre: Aug 19, 2026, 8:00 PM
13.25
+2.32%
Fuera de horario: 5:12 PM
Nicholas Crypto Income ETF (BLOX) ETF Price, Holdings & Analysis
2.29% (1D)
No hay datos disponibles
| Precio de compra | 12.96 |
| Capitalización de mercado | n/a |
| AUM | 284.59M |
| NAV | 13.28 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.75 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 16, 2025 |
| Precio de venta | 13 |
| Volumen | 393,746 |
| Volumen medio (20D) | 390,038 |
| Abierto | 12.65 |
| Cierre anterior | 12.66 |
| Rango del día | 12.36 - 13.24 |
| Rango de 52 semanas | 11.93 - 28.00 |
| Participaciones | n/a |
| Relación de gastos | 0.99% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil BLOX
Fecha de inicio Jun 16, 2025
Proveedor Nicholas Wealth Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 54.56% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 50.40%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
