AUM $198.6MER 1.03%NAV $24.57Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$14.62Day Range
$14.05$14.57
52-Week Range
$13.81$27.56
Avg Volume
291.1KDividend 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 | 68.75% |
| Technology | 31.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.32% |
| Taiwan (Province of China) | 7.67% |
| Australia | 6.69% |
| Cayman Islands | 2.21% |
| Canada | 1.78% |
| Other | -0.68% |
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 76.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin Fund | 15.72% | 615,428 | $37.8M |
| 2 | HODL | VanEck Bitcoin ETF/US | 13.42% | 1,617,965 | $32.2M |
| 3 | ETHA | iShares Ethereum Trust ETF | 7.11% | 1,092,319 | $17.1M |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 7.03% | 50,121 | $16.9M |
| 5 | IREN | IREN Ltd | 6.13% | 355,875 | $14.7M |
| 6 | RIOT | Riot Platforms Inc | 5.88% | 973,356 | $14.1M |
| 7 | NVDA | NVIDIA Corp | 5.57% | 73,020 | $13.4M |
| 8 | GLXY | Galaxy Digital Inc | 5.31% | 618,448 | $12.8M |
| 9 | CIFR | Cipher Digital Inc | 5.06% | 886,024 | $12.1M |
| 10 | HUT | HUT 8 CORP | 5.02% | 248,600 | $12.1M |
| 11 | COIN | Coinbase Global Inc | 3.34% | 41,482 | $8.0M |
| 12 | HOOD | Robinhood Markets Inc | 2.04% | 64,520 | $4.9M |
| 13 | BLSH | Bullish | 2.03% | 134,321 | $4.9M |
| 14 | CRCL | Circle Internet Group Inc | 1.80% | 37,810 | $4.3M |
| 15 | BITF | Bitfarms Ltd/Canada | 1.63% | 1,760,253 | $3.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.23% | |
| 1W | -2.22% | |
| 1M | -6.30% | |
| 3M | -24.30% | |
| 6M | -40.18% | |
| YTD | -27.85% | |
| 1Y | -26.19% | |
| 3Y | -26.19% | |
| 5Y | -26.19% |
Moving Averages
20-Day MA
$14.98
Below 20-Day MA50-Day MA
$16.72
Below 50-Day MA200-Day MA
$20.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.56
Current Price
$14.15
52-Week Low
$13.81
$13.81$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(781 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.67% | 0.96% |
| AUM | $198.6M | $3.06B | $1.38B |
| Dividend Yield | 35.92% | 4.64% | 31.97% |
| Avg Volume | 291.1K | 1.2M | 3.2M |
| Holdings | — | 279 | 13 |
| Performance | |||
| 1-Month Return | -3.18% | -4.46% | +3.71% |
| 6-Month Return | -38.70% | -0.45% | -35.28% |
| YTD Return | -16.46% | -0.65% | -14.86% |
| 1-Year Return | — | +10.70% | -10.54% |
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