Nicholas Crypto Income ETF (BLOX)

NYSEARCA: BLOX · Real-Time Price · USD
26.22
-0.28 (-1.06%)
Oct 28, 2025, 3:43 PM EDT - Market open
-1.06%
Assets$178.01M
Expense Ratio1.03%
PE Ration/a
Shares Out7.28M
Dividend (ttm)$2.69
Dividend Yield10.25%
Ex-Dividend DateOct 24, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume377,318
Open26.55
Previous Close26.50
Day's Range26.41 - 26.90
52-Week Low18.36
52-Week High28.00
Betan/a
Holdings93
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
Stock Exchange NYSEARCA
Ticker Symbol BLOX
ETF Provider Nicholas

Top 10 Holdings

84.66% of assets
NameSymbolWeight
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a30.77%
VanEck Bitcoin ETFHODL10.56%
Fidelity Wise Origin Bitcoin FundFBTC10.49%
iShares Ethereum Trust ETFETHA6.66%
Galaxy Digital Inc.GLXY4.89%
IREN LimitedIREN4.68%
Riot Platforms, Inc.RIOT4.35%
Hut 8 Corp.HUT4.30%
Robinhood Markets, Inc.HOOD4.14%
Cipher Mining Inc.CIFR3.82%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 24, 2025$0.1743Oct 27, 2025
Oct 17, 2025$0.1809Oct 20, 2025
Oct 10, 2025$0.1841Oct 14, 2025
Oct 3, 2025$0.1677Oct 6, 2025
Sep 26, 2025$0.1641Sep 29, 2025
Sep 19, 2025$0.1638Sep 22, 2025
Full Dividend History

Performance

News

BLOX: The Weekly-Paying Crypto ETF That's Outperforming Bitcoin

The Nicholas Crypto Income ETF offers exceptional total returns and weekly payouts, outperforming both crypto peers and Bitcoin since its June 2025 inception. BLOX's active management and flexible opt...

9 days ago - Seeking Alpha

BLOX: Turning Crypto Into Income

Nicholas Crypto Income ETF offers diversified crypto exposure with a focus on generating weekly income through an options overlay strategy. BLOX combines crypto-related equities, regulated Bitcoin/Eth...

15 days ago - Seeking Alpha

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...

22 days 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.

6 weeks 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...

6 weeks ago - Seeking Alpha

Nicholas Wealth Announces Distribution Rate on $BLOX

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

3 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...

4 months ago - Business Wire