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Nicholas Crypto Income ET...

NYSEArca: BLOX · Real-Time Price · USD
12.95
+0.29 (2.29%)
At close: Aug 19, 2026, 8:00 PM

Nicholas Crypto Income ETF (BLOX) ETF Price, Holdings & Analysis

2.29%

No data available

Bid13.1
Market Capn/a
AUM284.59M
NAV12.60
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)21.75
Shares Outn/a
Inception DateJun 16, 2025
Ask13
Volume393,746
Avg. Volume (20D)393,835
Open12.65
Previous Close12.66
Day's Range12.36 - 13.24
52-Week Range11.93 - 28.00
Holdingsn/a
Expense Ratio0.99%

About BLOX

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.

Asset Class Cash
Ticker Symbol BLOX
Inception Date Jun 16, 2025
Exchange NYSEArca

Top Sectors

SectorWeight %
Financial Services85.39%
Technology14.61%
View All Sectors

Top 10 Holdings 54.56% of assets

NameSymbolWeight
First American Gover...FGXXX13.80%
Hut 8 CorpHUT6.86%
Nicholas Bitcoin And...NGHT6.76%
Nicholas Bitcoin Tai...BHDG5.93%
Vaneck Bitcoin ETFHODL5.89%
Ishares Ethereum Tru...ETHA5.35%
Fidelity Wise Origin...FBTC5.19%
Terawulf IncWULF2.67%
Coinbase Global Inc ...COIN2.11%
View More Holdings

Dividends Dividend Yield 50.40%

Ex-DividendAmountPayment Date
Aug 14, 2026$0.0890n/a
Aug 7, 2026$0.0940n/a
Jul 31, 2026$0.0920n/a
Jul 24, 2026$0.1000n/a
Jul 17, 2026$0.0980n/a
Full Dividend History
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