Nicholas Crypto Income ETF (BLOX)
| Assets | $286.82M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 22.43M |
| Dividend (ttm) | $6.02 |
| Dividend Yield | 47.00% |
| Ex-Dividend Date | Oct 9, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 465,714 |
| Open | 12.75 |
| Previous Close | 12.75 |
| Day's Range | 12.65 - 12.92 |
| 52-Week Low | 11.93 |
| 52-Week High | 26.90 |
| Beta | n/a |
| Holdings | 73 |
| 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
80.87% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 26.88% |
| Fidelity Wise Origin Bitcoin Fund | FBTC | 18.04% |
| iShares Ethereum Trust ETF | ETHA | 7.82% |
| Nicholas Bitcoin and Treasuries AfterDark ETF | NGHT | 6.08% |
| Bitmine Immersion Technologies, Inc. | BMNR | 4.38% |
| Nicholas Bitcoin Tail ETF | BHDG | 3.93% |
| Hut 8 Corp. | HUT | 3.66% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.46% |
| NVIDIA Corporation | NVDA | 3.42% |
| Galaxy Digital Inc. | GLXY | 3.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 9, 2026 | $0.0946 | Oct 13, 2026 |
| Oct 2, 2026 | $0.0958 | Oct 5, 2026 |
| Sep 25, 2026 | $0.1041 | Sep 28, 2026 |
| Sep 18, 2026 | $0.0906 | Sep 21, 2026 |
| Sep 11, 2026 | $0.1004 | Sep 14, 2026 |
| Sep 4, 2026 | $0.0903 | Sep 8, 2026 |
Performance
BLOX had a total return of -28.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.
News
Nicholas Crypto Income ETF (BLOX) Trading Halt
MILWAUKEE, Feb. 09, 2026 (GLOBE NEWSWIRE) -- Tidal Investments LLC (“Tidal”) announces that the Nicholas Crypto Income ETF (BLOX) experienced a temporary trading halt due to a projection error. Nichol...
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...
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.
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...