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Nicholas Crypto Income ET...

NYSEArca: BLOX · リアルタイム株価 · USD
12.95
+0.29 (2.29%)
終値時点: Aug 19, 2026, 8:00 PM
13.22
+2.08%
時間外: 5:36 PM

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

2.29%

データがありません

買気配12.96
時価総額n/a
純資産総額284.59M
基準価額13.28
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)21.75
発行済口数n/a
設定日Jun 16, 2025
売気配13
出来高393,746
平均出来高(20日)390,038
始値12.65
前日終値12.66
日中値幅12.36 - 13.24
52週の値幅11.93 - 28.00
組入銘柄n/a
経費率0.99%

BLOXについて

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.

資産クラス Cash
ティッカー BLOX
設定日 Jun 16, 2025
運用会社 Nicholas Wealth Llc
取引所 NYSEArca

主なセクター

セクター構成比 %
Financial Services85.39%
Technology14.61%
全セクターを見る

上位10銘柄 純資産の54.56%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 50.40%

権利落ち日金額支払日
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
分配金履歴をすべて見る
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