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Nicholas Crypto Income ET... (BLOX)
NYSEArca: BLOX
· リアルタイム株価 · USD
12.95
+0.29 (2.29%)
終値時点： Aug 19, 2026, 8:00 PM
13.25
+2.32%
時間外: 5:12 PM
Nicholas Crypto Income ETF (BLOX) ETF Price, Holdings & Analysis
2.29% (1D)
データがありません
| 買気配 | 12.96 |
| 時価総額 | n/a |
| 純資産総額 | 284.59M |
| 基準価額 | 13.28 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.75 |
| 発行済口数 | n/a |
| 設定日 | Jun 16, 2025 |
| 売気配 | 13 |
| 出来高 | 393,746 |
| 平均出来高（20日） | 390,038 |
| 始値 | 12.65 |
| 前日終値 | 12.66 |
| 日中値幅 | 12.36 - 13.24 |
| 52週の値幅 | 11.93 - 28.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.99% |
BLOXについて
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.
分配金 分配金利回り 50.40%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |