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Nicholas Crypto Income ET... (BLOX)
NYSEArca: BLOX
· 실시간 가격 · USD
12.95
+0.29 (2.29%)
종가 기준: Aug 19, 2026, 8:00 PM
13.22
+2.08%
애프터마켓: 5:36 PM
Nicholas Crypto Income ETF (BLOX) ETF Price, Holdings & Analysis
2.29% (1D)
데이터가 없습니다
| 매수호가 | 12.96 |
| 시가총액 | n/a |
| 운용자산 | 284.59M |
| 순자산가치 | 13.28 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.75 |
| 발행 주식수 | n/a |
| 설정일 | Jun 16, 2025 |
| 매도호가 | 13 |
| 거래량 | 393,746 |
| 평균 거래량 (20일) | 390,038 |
| 시가 | 12.65 |
| 전일 종가 | 12.66 |
| 당일 변동폭 | 12.36 - 13.24 |
| 52주 변동폭 | 11.93 - 28.00 |
| 편입 종목 | n/a |
| 총보수 | 0.99% |
BLOX 정보
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.
배당 배당수익률 50.40%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 14, 2026 | $0.0890 | n/a |
| Aug 7, 2026 | $0.0940 | n/a |
| Jul 31, 2026 | $0.0920 | n/a |
| Jul 24, 2026 | $0.1000 | n/a |
| Jul 17, 2026 | $0.0980 | n/a |