AUM $298.0MER 0.99%NAV $15.98Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$15.77Day Range
$15.13$15.99
52-Week Range
$12.21$27.56
Avg Volume
375.9KDividend Yield
35.92%Expense Ratio
0.99%AUM
$298.0MShares 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 | 66.95% |
| Technology | 33.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.07% |
| Taiwan (Province of China) | 8.28% |
| Australia | 6.46% |
| Cayman Islands | 1.12% |
| Other | 0.07% |
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 $298.0M in assets under management. The fund charges an expense ratio of 0.99%. It falls under the Financial Services category.
Top 10 holdings represent 75.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RIOT | Riot Platforms Inc | 9.28% | 1,048,942 | $29.1M |
| 2 | HUT | HUT 8 CORP | 9.25% | 246,825 | $29.0M |
| 3 | CIFR | Cipher Digital Inc | 8.65% | 1,057,549 | $27.2M |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 8.28% | 59,749 | $26.0M |
| 5 | NGHT | Nicholas Bitcoin and Treasuries AfterDark ETF | 8.08% | 1,109,975 | $25.4M |
| 6 | BHDG | Nicholas Bitcoin Tail ETF | 6.89% | 839,039 | $21.6M |
| 7 | GLXY | Galaxy Digital Inc | 6.65% | 738,046 | $20.9M |
| 8 | IREN | IREN Ltd | 6.46% | 424,667 | $20.3M |
| 9 | HODL | VanEck Bitcoin ETF/US | 6.06% | 1,136,893 | $19.0M |
| 10 | NVDA | NVIDIA Corp | 5.43% | 87,082 | $17.0M |
| 11 | FBTC | Fidelity Wise Origin Bitcoin Fund | 5.34% | 325,494 | $16.8M |
| 12 | ETHA | iShares Ethereum Trust ETF | 4.88% | 1,303,676 | $15.3M |
| 13 | WULF | Terawulf Inc | 4.31% | 518,964 | $13.5M |
| 14 | HOOD | Robinhood Markets Inc | 2.29% | 76,949 | $7.2M |
| 15 | COIN | Coinbase Global Inc | 2.25% | 49,448 | $7.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | -6.82% | |
| 1M | -10.52% | |
| 3M | +30.96% | |
| 6M | -11.56% | |
| YTD | -13.80% | |
| 1Y | -22.30% | |
| 3Y | -16.59% | |
| 5Y | -16.59% |
Moving Averages
20-Day MA
$16.79
Below 20-Day MA50-Day MA
$16.73
Below 50-Day MA200-Day MA
$18.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.56
Current Price
$15.82
52-Week Low
$12.21
$12.21$27.56
Current Yield
35.92%
Annual Dividend
$0.4715
Frequency
Weeklyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2026 | $0.1070 | Mar 2, 2026 |
| Feb 27, 2026 | $0.1065 | Mar 2, 2026 |
| Feb 20, 2026 | $0.1042 | Feb 23, 2026 |
| Feb 20, 2026 | $0.1040 | Feb 23, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | BLOX | Financial Services(756 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.66% | 0.97% |
| AUM | $298.0M | $4.01B | $1.10B |
| Dividend Yield | 35.92% | 4.90% | 31.97% |
| Avg Volume | 375.9K | 1.4M | 4.4M |
| Holdings | — | 253 | 13 |
| Performance | |||
| 1-Month Return | +2.17% | +0.85% | -1.26% |
| 6-Month Return | +5.61% | +3.95% | -6.81% |
| YTD Return | -8.63% | +6.88% | -21.03% |
| 1-Year Return | -35.26% | +5.72% | -35.97% |
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