Nicholas Crypto Income ETF (BLOX)
| Assets | $57.33M |
| Expense Ratio | 1.03% |
| PE Ratio | n/a |
| Shares Out | 2.60M |
| Dividend (ttm) | $1.50 |
| Dividend Yield | 6.49% |
| Ex-Dividend Date | Sep 5, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 176,132 |
| Open | 22.93 |
| Previous Close | 22.87 |
| Day's Range | 22.76 - 23.14 |
| 52-Week Low | 18.36 |
| 52-Week High | 24.15 |
| Beta | n/a |
| Holdings | 70 |
| Inception Date | Jun 17, 2025 |
About BLOX
Fund Home PageThe 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.
Top 10 Holdings
87.15% of assets| Name | Symbol | Weight |
|---|---|---|
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 34.99% |
| VanEck Bitcoin ETF | HODL | 11.94% |
| Fidelity Wise Origin Bitcoin Fund | FBTC | 11.87% |
| iShares Ethereum Trust ETF | ETHA | 8.17% |
| Robinhood Markets, Inc. | HOOD | 3.96% |
| Galaxy Digital Inc. | GLXY | 3.67% |
| Riot Platforms, Inc. | RIOT | 3.47% |
| Coinbase Global, Inc. | COIN | 3.13% |
| Hut 8 Corp. | HUT | 2.97% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.1481 | Sep 8, 2025 |
| Aug 29, 2025 | $0.1371 | Sep 2, 2025 |
| Aug 22, 2025 | $0.1474 | Aug 25, 2025 |
| Aug 15, 2025 | $0.1582 | Aug 18, 2025 |
| Aug 8, 2025 | $0.1477 | Aug 11, 2025 |
| Aug 1, 2025 | $0.1559 | Aug 4, 2025 |
Performance
News
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...
Nicholas Wealth Announces Distribution Rate on $BLOX
ATLANTA--(BUSINESS WIRE)---- $BLOX #Crypto--Nicholas Wealth Announces Distribution Rate on $BLOX.
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...