AUM $198.6MER 1.03%NAV $24.57Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$15.62Day Range
$15.10$15.65
52-Week Range
$12.21$27.56
Avg Volume
291.7KDividend Yield
35.92%Expense Ratio
1.03%AUM
$198.6MShares 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 | 59.91% |
| Technology | 40.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.94% |
| Taiwan (Province of China) | 7.66% |
| Australia | 6.85% |
| Cayman Islands | 2.04% |
| Other | 1.52% |
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 $198.6M in assets under management. The fund charges an expense ratio of 1.03%. It falls under the Financial Services category.
Top 10 holdings represent 66.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HODL | VanEck Bitcoin ETF/US | 8.82% | 1,197,748 | $26.3M |
| 2 | FBTC | Fidelity Wise Origin Bitcoin Fund | 8.56% | 377,836 | $25.5M |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6.97% | 51,714 | $20.8M |
| 4 | ETHA | iShares Ethereum Trust ETF | 6.62% | 1,127,491 | $19.8M |
| 5 | HUT | HUT 8 CORP | 6.61% | 256,599 | $19.7M |
| 6 | RIOT | Riot Platforms Inc | 6.26% | 1,004,712 | $18.7M |
| 7 | IREN | IREN Ltd | 6.23% | 367,311 | $18.6M |
| 8 | CIFR | Cipher Digital Inc | 5.58% | 914,537 | $16.6M |
| 9 | GLXY | Galaxy Digital Inc | 5.56% | 638,253 | $16.6M |
| 10 | NVDA | NVIDIA Corp | 5.26% | 75,348 | $15.7M |
| 11 | NGHT | Nicholas Bitcoin and Treasuries AfterDark ETF | 4.26% | 482,400 | $12.7M |
| 12 | BHDG | Nicholas Bitcoin Tail ETF | 4.10% | 522,128 | $12.2M |
| 13 | WULF | Terawulf Inc | 3.01% | 448,817 | $9.0M |
| 14 | COIN | Coinbase Global Inc | 2.87% | 42,803 | $8.6M |
| 15 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.36% | 7,051,463 | $7.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.33% | |
| 1W | -3.64% | |
| 1M | +23.67% | |
| 3M | -19.25% | |
| 6M | -40.15% | |
| YTD | -18.60% | |
| 1Y | -21.23% | |
| 3Y | -21.23% | |
| 5Y | -21.23% |
Moving Averages
20-Day MA
$14.95
Above 20-Day MA50-Day MA
$14.78
Above 50-Day MA200-Day MA
$19.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.56
Current Price
$15.10
52-Week Low
$12.21
$12.21$27.56
Current Yield
35.92%
Annual Dividend
$0.4115
Frequency
52x/year
Last Ex-Date
Mar 13, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2025 | $0.1200 | Dec 22, 2025 |
| Dec 12, 2025 | $0.1416 | Dec 15, 2025 |
| Dec 5, 2025 | $0.1315 | Dec 8, 2025 |
| Nov 28, 2025 | $0.1295 | Dec 1, 2025 |
| Nov 21, 2025 | $0.1315 | Nov 24, 2025 |
| Nov 14, 2025 | $0.1529 | Nov 17, 2025 |
| Nov 7, 2025 | $0.1628 | Nov 10, 2025 |
| Oct 31, 2025 | $0.1845 | Nov 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BLOX | Financial Services(805 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.68% | 0.95% |
| AUM | $198.6M | $3.95B | $1.42B |
| Dividend Yield | 35.92% | 4.64% | 31.97% |
| Avg Volume | 291.7K | 788.8K | 2.3M |
| Holdings | — | 295 | 13 |
| Performance | |||
| 1-Month Return | +23.87% | +7.15% | +13.90% |
| 6-Month Return | -39.67% | +3.68% | -30.60% |
| YTD Return | -10.74% | +4.02% | -9.67% |
| 1-Year Return | — | +19.20% | -11.90% |
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