AUM $301.0MER 0.99%NAV $13.70Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$14.06Day Range
$13.74$14.08
52-Week Range
$12.21$27.56
Avg Volume
385.8KDividend Yield
35.92%Expense Ratio
0.99%AUM
$301.0MShares 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 | 85.39% |
| Technology | 14.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.12% |
| Taiwan (Province of China) | 6.54% |
| Australia | 6.13% |
| Cayman Islands | 1.54% |
| Other | -0.34% |
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 $301.0M in assets under management. The fund charges an expense ratio of 0.99%. It falls under the Financial Services category.
Top 10 holdings represent 74.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin Fund | 14.89% | 703,952 | $44.5M |
| 2 | ETHA | iShares Ethereum Trust ETF | 7.75% | 1,320,868 | $23.2M |
| 3 | RIOT | Riot Platforms Inc | 7.45% | 1,062,624 | $22.3M |
| 4 | NGHT | Nicholas Bitcoin and Treasuries AfterDark ETF | 7.13% | 980,791 | $21.3M |
| 5 | HUT | HUT 8 CORP | 6.57% | 221,631 | $19.6M |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6.54% | 47,045 | $19.6M |
| 7 | NVDA | NVIDIA Corp | 6.38% | 88,053 | $19.1M |
| 8 | CIFR | Cipher Digital Inc | 6.16% | 1,071,269 | $18.4M |
| 9 | IREN | IREN Ltd | 6.13% | 430,030 | $18.3M |
| 10 | GLXY | Galaxy Digital Inc | 5.87% | 747,638 | $17.5M |
| 11 | BHDG | Nicholas Bitcoin Tail ETF | 5.59% | 728,886 | $16.7M |
| 12 | FIGR | Figure Technology Solutions Inc | 3.53% | 292,390 | $10.5M |
| 13 | WULF | Terawulf Inc | 2.89% | 525,783 | $8.6M |
| 14 | COIN | Coinbase Global Inc | 2.89% | 50,071 | $8.6M |
| 15 | MARA | MARA Holdings Inc | 2.74% | 733,835 | $8.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.42% | |
| 1W | +9.48% | |
| 1M | +1.69% | |
| 3M | -22.44% | |
| 6M | -7.10% | |
| YTD | -25.28% | |
| 1Y | -36.80% | |
| 3Y | -27.70% | |
| 5Y | -27.70% |
Moving Averages
20-Day MA
$13.28
Above 20-Day MA50-Day MA
$14.35
Below 50-Day MA200-Day MA
$16.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.56
Current Price
$13.86
52-Week Low
$12.21
$12.21$27.56
Current Yield
35.92%
Annual Dividend
$0.4201
Frequency
52x/year
Last Ex-Date
Jul 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| May 22, 2026 | $0.1106 | May 26, 2026 |
| May 15, 2026 | $0.1208 | May 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BLOX | Financial Services(803 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.66% | 0.97% |
| AUM | $301.0M | $4.19B | $1.27B |
| Dividend Yield | 35.92% | 4.74% | 31.97% |
| Avg Volume | 385.8K | 809.5K | 2.3M |
| Holdings | — | 261 | 13 |
| Performance | |||
| 1-Month Return | +5.16% | +2.52% | +24.60% |
| 6-Month Return | -2.29% | +7.03% | +9.84% |
| YTD Return | -19.66% | +9.88% | -9.63% |
| 1-Year Return | -30.74% | +8.83% | -18.91% |
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