AUM $301.3MER 0.99%NAV $13.73Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$13.88Day Range
$13.75$14.10
52-Week Range
$12.21$27.56
Avg Volume
319.6KDividend Yield
35.92%Expense Ratio
0.99%AUM
$301.3MShares 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 | 62.06% |
| Technology | 37.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.98% |
| Taiwan (Province of China) | 4.43% |
| Australia | 2.72% |
| Other | 0.87% |
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 $301.3M in assets under management. The fund charges an expense ratio of 0.99%. It falls under the Financial Services category.
Top 10 holdings represent 75.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin Fund | 23.84% | 968,534 | $71.3M |
| 2 | ETHA | iShares Ethereum Trust ETF | 10.95% | 1,607,874 | $32.8M |
| 3 | NGHT | Nicholas Bitcoin and Treasuries AfterDark ETF | 7.65% | 1,027,074 | $22.9M |
| 4 | BMNR | BitMine Immersion Technologies Inc | 6.22% | 695,763 | $18.6M |
| 5 | HUT | HUT 8 CORP | 5.07% | 175,681 | $15.2M |
| 6 | BHDG | Nicholas Bitcoin Tail ETF | 4.89% | 704,205 | $14.6M |
| 7 | GLXY | Galaxy Digital Inc | 4.66% | 605,804 | $13.9M |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.43% | 28,854 | $13.2M |
| 9 | NVDA | NVIDIA Corp | 4.37% | 56,627 | $13.1M |
| 10 | MSTR | Strategy Inc | 3.08% | 57,466 | $9.2M |
| 11 | IREN | IREN Ltd | 2.72% | 200,206 | $8.1M |
| 12 | CIFR | Cipher Digital Inc | 2.62% | 506,916 | $7.8M |
| 13 | APLD | Applied Digital Corp | 2.53% | 313,202 | $7.6M |
| 14 | FIGR | Figure Technology Solutions Inc | 2.52% | 263,669 | $7.5M |
| 15 | RIOT | Riot Platforms Inc | 2.51% | 382,649 | $7.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.35% | |
| 1W | -1.01% | |
| 1M | -4.71% | |
| 3M | -7.72% | |
| 6M | -5.37% | |
| YTD | -25.88% | |
| 1Y | -48.46% | |
| 3Y | -28.27% | |
| 5Y | -28.27% |
Moving Averages
20-Day MA
$14.01
Below 20-Day MA50-Day MA
$13.67
Above 50-Day MA200-Day MA
$15.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.56
Current Price
$13.83
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(846 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.67% | 0.98% |
| AUM | $301.3M | $4.12B | $1.50B |
| Dividend Yield | 35.92% | 4.66% | 31.97% |
| Avg Volume | 319.6K | 951.8K | 1.9M |
| Holdings | — | 247 | 14 |
| Performance | |||
| 1-Month Return | -3.85% | -3.71% | +4.27% |
| 6-Month Return | -21.07% | -0.97% | +2.79% |
| YTD Return | -21.43% | +4.86% | -5.94% |
| 1-Year Return | -25.88% | +3.94% | -7.06% |
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