AUM $270.5MER 0.99%NAV $12.02Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$11.73Day Range
$11.79$12.19
52-Week Range
$11.52$26.50
Avg Volume
423.0KDividend Yield
35.92%Expense Ratio
0.99%AUM
$270.5MShares 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 | 64.41% |
| Technology | 35.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.15% |
| Taiwan (Province of China) | 4.48% |
| Australia | 2.28% |
| Other | 0.09% |
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 $270.5M in assets under management. The fund charges an expense ratio of 0.99%. It falls under the Financial Services category.
Top 10 holdings represent 77.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin Fund | 25.49% | 971,383 | $69.5M |
| 2 | ETHA | iShares Ethereum Trust ETF | 11.00% | 541,488 | $30.0M |
| 3 | NGHT | Nicholas Bitcoin and Treasuries AfterDark ETF | 8.49% | 1,030,093 | $23.2M |
| 4 | BMNR | BitMine Immersion Technologies Inc | 5.98% | 697,810 | $16.3M |
| 5 | BHDG | Nicholas Bitcoin Tail ETF | 5.51% | 706,279 | $15.0M |
| 6 | HUT | HUT 8 CORP | 4.92% | 176,198 | $13.4M |
| 7 | NVDA | NVIDIA Corp | 4.52% | 56,792 | $12.3M |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.48% | 28,933 | $12.2M |
| 9 | GLXY | Galaxy Digital Inc | 4.07% | 607,584 | $11.1M |
| 10 | MSTR | Strategy Inc | 3.20% | 57,634 | $8.7M |
| 11 | FIGR | Figure Technology Solutions Inc | 2.68% | 264,439 | $7.3M |
| 12 | APLD | Applied Digital Corp | 2.35% | 314,117 | $6.4M |
| 13 | IREN | IREN Ltd | 2.28% | 204,788 | $6.2M |
| 14 | RIOT | Riot Platforms Inc | 2.18% | 383,771 | $5.9M |
| 15 | COIN | Coinbase Global Inc | 2.14% | 31,806 | $5.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.07% | |
| 1W | -0.17% | |
| 1M | -20.83% | |
| 3M | -13.85% | |
| 6M | -25.17% | |
| YTD | -35.26% | |
| 1Y | -49.09% | |
| 3Y | -37.35% | |
| 5Y | -37.35% |
Moving Averages
20-Day MA
$13.03
Below 20-Day MA50-Day MA
$13.46
Below 50-Day MA200-Day MA
$15.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.50
Current Price
$12.09
52-Week Low
$11.52
$11.52$26.50
Current Yield
35.92%
Annual Dividend
$0.3851
Frequency
52x/year
Last Ex-Date
Oct 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 9, 2026 | $0.0946 | Oct 13, 2026 |
| Oct 2, 2026 | $0.0958 | Oct 5, 2026 |
| Sep 25, 2026 | $0.1041 | Sep 28, 2026 |
| Sep 18, 2026 | $0.0906 | Sep 21, 2026 |
| Sep 11, 2026 | $0.1004 | Sep 14, 2026 |
| Sep 4, 2026 | $0.0903 | Sep 8, 2026 |
| Aug 28, 2026 | $0.0979 | Aug 31, 2026 |
| Aug 21, 2026 | $0.0872 | Aug 24, 2026 |
| Aug 14, 2026 | $0.0893 | Aug 17, 2026 |
| Aug 7, 2026 | $0.0943 | Aug 10, 2026 |
| Jul 31, 2026 | $0.0918 | Aug 3, 2026 |
| Jul 24, 2026 | $0.1003 | Jul 27, 2026 |
| Jul 17, 2026 | $0.0978 | Jul 20, 2026 |
| Jul 10, 2026 | $0.0987 | Jul 13, 2026 |
| Jul 6, 2026 | $0.1080 | Jul 7, 2026 |
| Jun 26, 2026 | $0.1156 | Jun 29, 2026 |
| Jun 22, 2026 | $0.1173 | Jun 23, 2026 |
| Jun 12, 2026 | $0.1113 | Jun 15, 2026 |
| Jun 5, 2026 | $0.1236 | Jun 8, 2026 |
| May 29, 2026 | $0.1193 | Jun 1, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | BLOX | Financial Services(764 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.69% | 0.97% |
| AUM | $270.5M | $3.58B | $1.50B |
| Dividend Yield | 35.92% | 4.83% | 31.97% |
| Avg Volume | 423.0K | 879.6K | 1.8M |
| Holdings | — | 238 | 14 |
| Performance | |||
| 1-Month Return | -20.83% | -2.11% | -4.14% |
| 6-Month Return | -25.22% | +0.40% | +13.96% |
| YTD Return | -31.37% | +4.92% | -8.91% |
| 1-Year Return | -40.07% | +2.22% | -15.00% |
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