AUM $298.0MER 0.99%NAV $15.98Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$16.31Day Range
$16.30$16.95
52-Week Range
$12.21$27.56
Avg Volume
460.5KDividend Yield
35.92%Expense Ratio
0.99%AUM
$298.0MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 66.95% |
| Technology | 33.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.31% |
| Taiwan (Province of China) | 7.80% |
| Australia | 7.47% |
| Other | 0.42% |
Fund Information
- Issuer
- Nicholasx
- Category
- Financial Services
- Inception Date
- Mar 18, 2025
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Nicholas Crypto Income ETF (BLOX) is an exchange-traded fund issued by Nicholasx that launched on Mar 18, 2025. It currently manages $298.0M in assets under management. The fund charges an expense ratio of 0.99%. It falls under the Financial Services category.
Top 10 holdings represent 68.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HUT | HUT 8 CORP | 8.24% | 241,074 | $28.0M |
| 2 | RIOT | Riot Platforms Inc | 7.87% | 1,024,466 | $26.8M |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 7.22% | 58,366 | $24.6M |
| 4 | NGHT | Nicholas Bitcoin and Treasuries AfterDark ETF | 7.13% | 1,084,078 | $24.3M |
| 5 | GLXY | Galaxy Digital Inc | 7.04% | 720,832 | $24.0M |
| 6 | IREN | IREN Ltd | 6.91% | 414,773 | $23.5M |
| 7 | CIFR | Cipher Digital Inc | 6.87% | 1,032,883 | $23.4M |
| 8 | BHDG | Nicholas Bitcoin Tail ETF | 5.99% | 819,473 | $20.4M |
| 9 | HODL | VanEck Bitcoin ETF/US | 5.86% | 1,110,361 | $20.0M |
| 10 | FBTC | Fidelity Wise Origin Bitcoin Fund | 5.16% | 317,912 | $17.6M |
| 11 | NVDA | NVIDIA Corp | 5.12% | 85,066 | $17.4M |
| 12 | ETHA | iShares Ethereum Trust ETF | 4.75% | 1,273,263 | $16.2M |
| 13 | WULF | Terawulf Inc | 3.77% | 506,865 | $12.8M |
| 14 | COIN | Coinbase Global Inc | 2.28% | 48,308 | $7.8M |
| 15 | HOOD | Robinhood Markets Inc | 2.04% | 75,161 | $6.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.72% | |
| 1W | +0.55% | |
| 1M | -1.54% | |
| 3M | +8.79% | |
| 6M | -7.21% | |
| YTD | -10.57% | |
| 1Y | -13.46% | |
| 3Y | -13.46% | |
| 5Y | -13.46% |
Moving Averages
20-Day MA
$16.90
Below 20-Day MA50-Day MA
$16.30
Above 50-Day MA200-Day MA
$18.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.56
Current Price
$16.59
52-Week Low
$12.21
$12.21$27.56
Current Yield
35.92%
Annual Dividend
$0.4398
Frequency
52x/year
Last Ex-Date
May 8, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $0.1171 | May 11, 2026 |
| May 1, 2026 | $0.1073 | May 4, 2026 |
| Apr 24, 2026 | $0.1076 | Apr 27, 2026 |
| Apr 17, 2026 | $0.1078 | Apr 20, 2026 |
| Apr 10, 2026 | $0.0928 | Apr 13, 2026 |
| Apr 6, 2026 | $0.0890 | Apr 7, 2026 |
| Mar 27, 2026 | $0.0977 | Mar 30, 2026 |
| Mar 20, 2026 | $0.1061 | Mar 23, 2026 |
| Mar 13, 2026 | $0.1000 | Mar 16, 2026 |
| Mar 6, 2026 | $0.1008 | Mar 9, 2026 |
| Feb 27, 2026 | $0.1065 | Mar 2, 2026 |
| Feb 20, 2026 | $0.1042 | Feb 23, 2026 |
| Feb 13, 2026 | $0.1081 | Feb 17, 2026 |
| Feb 6, 2026 | $0.1140 | Feb 9, 2026 |
| Jan 30, 2026 | $0.1326 | Feb 2, 2026 |
| Jan 23, 2026 | $0.1319 | Jan 26, 2026 |
| Jan 16, 2026 | $0.1380 | Jan 20, 2026 |
| Jan 9, 2026 | $0.1340 | Jan 12, 2026 |
| Jan 2, 2026 | $0.1245 | Jan 5, 2026 |
| Dec 26, 2025 | $0.1285 | Dec 29, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BLOX | Financial Services(759 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.67% | 0.97% |
| AUM | $298.0M | $4.12B | $1.18B |
| Dividend Yield | 35.92% | 4.76% | 31.97% |
| Avg Volume | 460.5K | 1.8M | 4.2M |
| Holdings | — | 264 | 13 |
| Performance | |||
| 1-Month Return | -6.43% | +1.06% | -13.44% |
| 6-Month Return | -18.88% | +5.76% | -25.65% |
| YTD Return | -5.20% | +8.14% | -17.23% |
| 1-Year Return | — | +13.66% | -27.08% |
Compare with Another ETF
Search for an ETF to compare with BLOX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.