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Nicholas Crypto Income ETF (BLOX)
NYSEArca: BLOX
· 实时价格 · USD
14.43
+1.36 (10.41%)
收盘价： Sep 08, 2026, 8:00 PM
Nicholas Crypto Income ETF（BLOX）ETF 价格、持仓与分析
| 买价 | 13.04 |
| 市值 | 无 |
| 管理资产规模（AUM） | 292.54M |
| 净值（NAV） | 14.27 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.23 |
| 流通股数 | 无 |
| 成立日期 | Jun 16, 2025 |
| 卖价 | 13.09 |
| 成交量 | 123,226 |
| 平均成交量（20日） | 390,260 |
| 开盘价 | 13.01 |
| 前收盘价 | 13.07 |
| 日内区间 | 12.89 - 13.19 |
| 52周区间 | 11.93 - 28.00 |
| 持仓 | 无 |
| 费用率 | 0.99% |
关于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.
前十大持仓 占资产的59.40%
| 名称 | 代码 | 权重 |
|---|---|---|
| Fidelity Wise Origin... | FBTC | 15.89% |
| Ishares Ethereum Tru... | ETHA | 8.02% |
| Nicholas Bitcoin And... | NGHT | 6.24% |
| Cipher Digital Inc | CIFR | 4.56% |
| Riot Platforms Inc | RIOT | 4.27% |
| Iren Ltd | IREN | 4.23% |
| Nvidia Corp | NVDA | 4.13% |
| Nicholas Bitcoin Tai... | BHDG | 4.12% |
| Galaxy Digital Inc O... | GLXY | 3.97% |
| Taiwan Semiconductor... | TSM | 3.97% |
分红 分红收益率 44.55%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 28, 2026 | $0.0980 | 无 |
| Aug 21, 2026 | $0.0870 | 无 |
| Aug 14, 2026 | $0.0890 | 无 |
| Aug 7, 2026 | $0.0940 | 无 |
| Jul 31, 2026 | $0.0920 | 无 |
