Nicholas Crypto Income ETF (BLOX)

NYSEARCA: BLOX · Real-Time Price · USD
27.01
+1.13 (4.37%)
Oct 6, 2025, 3:00 PM EDT - Market open
4.37%
Assets$104.98M
Expense Ratio1.03%
PE Ration/a
Shares Out3.95M
Dividend (ttm)$2.15
Dividend Yield7.96%
Ex-Dividend DateOct 3, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume486,412
Open26.77
Previous Close25.88
Day's Range26.60 - 27.10
52-Week Low18.36
52-Week High27.10
Betan/a
Holdings72
Inception DateJun 17, 2025

About BLOX

Fund Home Page

The Nicholas Crypto Income ETF (BLOX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that consists of crypto companies stocks, underlying funds that provide exposure to bitcoin and ether, and an options overlay. The fund does not invest directly in cryptocurrencies. BLOX was launched on Jun 17, 2025 and is issued by Nicholas.

Asset Class Asset Allocation
Category Digital Assets
Stock Exchange NYSEARCA
Ticker Symbol BLOX
ETF Provider Nicholas

Top 10 Holdings

82.57% of assets
NameSymbolWeight
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a30.28%
VanEck Bitcoin ETFHODL11.26%
Fidelity Wise Origin Bitcoin FundFBTC11.19%
iShares Ethereum Trust ETFETHA7.43%
Galaxy Digital Inc.GLXY4.38%
Robinhood Markets, Inc.HOOD4.21%
Riot Platforms, Inc.RIOT3.81%
Hut 8 Corp.HUT3.43%
IREN LimitedIREN3.41%
Coinbase Global, Inc.COIN3.17%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 3, 2025$0.1677Oct 6, 2025
Sep 26, 2025$0.1641Sep 29, 2025
Sep 19, 2025$0.1638Sep 22, 2025
Sep 12, 2025$0.1527Sep 15, 2025
Sep 5, 2025$0.1481Sep 8, 2025
Aug 29, 2025$0.1371Sep 2, 2025
Full Dividend History

Performance

News

The Nicholas Crypto Income ETF (BLOX) Crosses $100 Million in Assets

ATLANTA--(BUSINESS WIRE)--Nicholas Wealth Management, a leading provider of actively-managed income ETFs, today announced that the Nicholas Crypto Income ETF (BLOX) has surpassed $100 million in asset...

6 hours ago - Business Wire

The Nicholas Crypto Income ETF (BLOX) Crosses $50 Million in Assets

ATLANTA--(BUSINESS WIRE)---- $BLOX #ETFs--The Nicholas Crypto Income ETF (BLOX) Crosses $50 Million in Assets.

21 days ago - Business Wire

BLOX: Cash In On This New Crypto ETF And Collect A High Yield Every Week

BLOX offers weekly income and crypto exposure via covered calls on companies tied to blockchain, not direct crypto, appealing to growth and income seekers. The fund prioritizes capital appreciation ov...

24 days ago - Seeking Alpha

Nicholas Wealth Announces Distribution Rate on $BLOX

ATLANTA--(BUSINESS WIRE)---- $BLOX #Crypto--Nicholas Wealth Announces Distribution Rate on $BLOX.

2 months ago - Business Wire

Nicholas Wealth Launches Nicholas Crypto Income ETF (BLOX), Offering Diversified Crypto Exposure with an Income Component

ATLANTA--(BUSINESS WIRE)--Nicholas Wealth, a leading provider of actively-managed income ETFs, today announced the launch of the Nicholas Crypto Income ETF (BLOX), an actively-managed ETF product desi...

3 months ago - Business Wire