AUM$198.6M
Expense Ratio1.03%
NAV$24.57
HoldingsN/A
InceptionMar 18, 2025
Price Chart
Key Statistics
Previous Close
$14.91Day Range
$14.07$14.62
52-Week Range
$13.81$27.56
Avg Volume
286.4KDividend Yield
35.92%Expense Ratio
1.03%AUM
$198.6MShares Outstanding
1.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 68.75% |
| Technology | 31.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.88% |
| Taiwan (Province of China) | 7.82% |
| Australia | 6.10% |
| Cayman Islands | 2.22% |
| Canada | 1.71% |
| Other | 0.28% |
Fund Information
- Issuer
- Nicholasx
- Category
- Financial Services
- Subcategory
- Blockchain
- 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 75.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin Fund | 15.48% | 608,435 | $37.1M |
| 2 | HODL | VanEck Bitcoin ETF/US | 13.22% | 1,599,583 | $31.7M |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 7.17% | 49,554 | $17.2M |
| 4 | ETHA | iShares Ethereum Trust ETF | 6.93% | 1,079,908 | $16.6M |
| 5 | RIOT | Riot Platforms Inc | 5.87% | 962,296 | $14.1M |
| 6 | IREN | IREN Ltd | 5.59% | 351,836 | $13.4M |
| 7 | GLXY | Galaxy Digital Inc | 5.57% | 611,427 | $13.3M |
| 8 | NVDA | NVIDIA Corp | 5.56% | 72,194 | $13.3M |
| 9 | CIFR | Cipher Digital Inc | 5.10% | 875,958 | $12.2M |
| 10 | HUT | HUT 8 CORP | 5.04% | 245,779 | $12.1M |
| 11 | COIN | Coinbase Global Inc | 3.36% | 41,013 | $8.1M |
| 12 | HOOD | Robinhood Markets Inc | 2.09% | 63,792 | $5.0M |
| 13 | BLSH | Bullish | 2.03% | 132,795 | $4.9M |
| 14 | CRCL | Circle Internet Group Inc | 1.84% | 37,383 | $4.4M |
| 15 | BITF | Bitfarms Ltd/Canada | 1.57% | 1,740,254 | $3.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -5.37% | — | ||
| 1W | -8.14% | — | ||
| 1M | -7.14% | — | ||
| 3M | -23.17% | — | ||
| 6M | -37.62% | — | ||
| YTD | -25.75% | — | ||
| 1Y | -24.05% | — | ||
| 3Y | -24.05% | — | ||
| 5Y | -24.05% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$27.56
Current Price
$14.11
52-Week Low
$13.81
$13.81$27.56
Current Yield
35.92%
Annual Dividend
$0.4328
Frequency
52x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 24, 2025 | $0.1743 | Oct 27, 2025 |
| Oct 17, 2025 | $0.1809 | Oct 20, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BLOX | Financial Services(780 ETFs) | Blockchain(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.67% | 0.84% |
| AUM | $198.6M | $3.06B | $1.11B |
| Dividend Yield | 35.92% | 4.52% | 23.07% |
| Avg Volume | 286.4K | 1.4M | 3.4M |
| Holdings | — | 277 | 9 |
| Performance | |||
| 1-Month Return | — | -3.78% | -2.03% |
| 6-Month Return | — | +3.45% | -29.59% |
| YTD Return | — | +1.56% | -14.82% |
| 1-Year Return | — | +16.03% | +4.91% |
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