AUM $280.4MER 0.99%NAV $13.37Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$12.66Day Range
$12.36$13.24
52-Week Range
$12.21$27.56
Avg Volume
354.7KDividend Yield
35.92%Expense Ratio
0.99%AUM
$280.4MShares 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 | 82.43% |
| Taiwan (Province of China) | 9.16% |
| Australia | 6.77% |
| Cayman Islands | 1.57% |
| Other | 0.06% |
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 $280.4M in assets under management. The fund charges an expense ratio of 0.99%. It falls under the Financial Services category.
Top 10 holdings represent 72.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 9.16% | 60,157 | $25.9M |
| 2 | NGHT | Nicholas Bitcoin and Treasuries AfterDark ETF | 8.28% | 1,118,216 | $23.4M |
| 3 | HODL | VanEck Bitcoin ETF/US | 7.26% | 1,145,318 | $20.5M |
| 4 | RIOT | Riot Platforms Inc | 7.18% | 1,056,584 | $20.3M |
| 5 | BHDG | Nicholas Bitcoin Tail ETF | 7.18% | 845,241 | $20.3M |
| 6 | NVDA | NVIDIA Corp | 6.98% | 87,553 | $19.7M |
| 7 | IREN | IREN Ltd | 6.77% | 427,585 | $19.1M |
| 8 | ETHA | iShares Ethereum Trust ETF | 6.61% | 1,313,358 | $18.7M |
| 9 | HUT | HUT 8 CORP | 6.47% | 220,371 | $18.3M |
| 10 | FBTC | Fidelity Wise Origin Bitcoin Fund | 6.39% | 327,902 | $18.1M |
| 11 | CIFR | Cipher Digital Inc | 6.26% | 1,065,179 | $17.7M |
| 12 | GLXY | Galaxy Digital Inc | 5.51% | 743,388 | $15.6M |
| 13 | WULF | Terawulf Inc | 3.02% | 522,793 | $8.5M |
| 14 | HOOD | Robinhood Markets Inc | 2.72% | 77,427 | $7.7M |
| 15 | COIN | Coinbase Global Inc | 2.71% | 49,791 | $7.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.22% | |
| 1W | -2.41% | |
| 1M | -11.06% | |
| 3M | -23.60% | |
| 6M | -12.44% | |
| YTD | -30.19% | |
| 1Y | -40.18% | |
| 3Y | -32.45% | |
| 5Y | -32.45% |
Moving Averages
20-Day MA
$13.31
Below 20-Day MA50-Day MA
$14.54
Below 50-Day MA200-Day MA
$16.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.56
Current Price
$12.94
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(800 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.65% | 0.97% |
| AUM | $280.4M | $3.41B | $1.14B |
| Dividend Yield | 35.92% | 4.73% | 31.97% |
| Avg Volume | 354.7K | 838.9K | 1.9M |
| Holdings | — | 262 | 13 |
| Performance | |||
| 1-Month Return | — | -5.34% | -1.46% |
| 6-Month Return | — | +3.64% | -26.24% |
| YTD Return | -26.00% | +8.79% | -17.85% |
| 1-Year Return | — | +12.97% | -15.41% |
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