AUM $198.6MER 1.03%NAV $24.57Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$17.85Day Range
$16.90$17.64
52-Week Range
$12.21$27.56
Avg Volume
321.2KDividend 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 | 59.91% |
| Technology | 40.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.46% |
| Taiwan (Province of China) | 7.54% |
| Australia | 6.59% |
| Cayman Islands | 2.05% |
| Other | 0.36% |
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 72.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund 12/01/2031 | 17.46% | 80,537,058 | $80.5M |
| 2 | — | Cash & Other | 16.95% | -78,186,224 | $-78186224 |
| 3 | NGHT | Nicholas Bitcoin and Treasuries AfterDark ETF | 6.02% | 1,005,216 | $27.8M |
| 4 | HODL | VanEck Bitcoin ETF/US | 5.05% | 1,029,590 | $23.3M |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.71% | 54,146 | $21.7M |
| 6 | HUT | HUT 8 CORP | 4.55% | 268,727 | $21.0M |
| 7 | ETHA | iShares Ethereum Trust ETF | 4.55% | 1,180,710 | $21.0M |
| 8 | FBTC | Fidelity Wise Origin Bitcoin Fund | 4.46% | 294,812 | $20.6M |
| 9 | RIOT | Riot Platforms Inc | 4.26% | 1,052,076 | $19.7M |
| 10 | GLXY | Galaxy Digital Inc | 4.23% | 668,397 | $19.5M |
| 11 | IREN | IREN Ltd | 4.13% | 384,619 | $19.0M |
| 12 | CIFR | Cipher Digital Inc | 3.71% | 957,737 | $17.1M |
| 13 | NVDA | NVIDIA Corp | 3.39% | 78,900 | $15.7M |
| 14 | BHDG | Nicholas Bitcoin Tail ETF | 2.73% | 546,800 | $12.6M |
| 15 | WULF | Terawulf Inc | 2.27% | 470,001 | $10.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.68% | |
| 1W | +8.68% | |
| 1M | +18.21% | |
| 3M | +15.80% | |
| 6M | -10.45% | |
| YTD | -4.80% | |
| 1Y | -7.88% | |
| 3Y | -7.88% | |
| 5Y | -7.88% |
Moving Averages
20-Day MA
$16.41
Above 20-Day MA50-Day MA
$15.10
Above 50-Day MA200-Day MA
$19.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.56
Current Price
$17.55
52-Week Low
$12.21
$12.21$27.56
Current Yield
35.92%
Annual Dividend
$0.4398
Frequency
52x/year
Last Ex-Date
May 8, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BLOX | Financial Services(799 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.68% | 0.96% |
| AUM | $198.6M | $3.96B | $1.48B |
| Dividend Yield | 35.92% | 4.63% | 31.97% |
| Avg Volume | 321.2K | 651.5K | 2.3M |
| Holdings | — | 290 | 13 |
| Performance | |||
| 1-Month Return | +18.21% | +3.77% | +10.05% |
| 6-Month Return | -21.89% | +6.42% | -22.49% |
| YTD Return | +0.91% | +7.33% | -4.22% |
| 1-Year Return | — | +18.45% | -11.36% |
Compare with Another ETF
Search for an ETF to compare with BLOX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.