BLOX Nicholas Crypto Income ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 14.06 | Day Range | 13.74 – 14.08 |
| 52-Week Range | 11.93 – 28.00 | Volume | 218.99K |
| Avg Volume | 378.94K | AUM | $300.9M (Aug 27, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 44.86% |
| NAV | 13.69 | Premium/Discount | +1.61% indicative |
| Inception | Jun 16, 2025 | Holdings | — |
| Issuer | Nicholasx | Exchange | AMEX |
| Category | Bitcoin | Index Tracked | Not stated in source data |
| CUSIP | 88636V728 | ISIN | US88636V7284 |
| Management | Not stated in source data | ||
About this ETF
The Nicholas Crypto Income ETF employs a three-pronged investment strategy. First, an Equity Portfolio allocates capital to the shares of companies whose primary business activities are centered in the digital asset sector, which the fund refers to as "Crypto Industry Companies." Secondly, a Crypto Portfolio seeks exposure to the price movements of major cryptocurrencies, specifically Bitcoin and Ether, by investing in selected, U.S.-listed exchange-traded funds (ETFs) and exchange-traded products (ETPs) designed to track these assets. Finally, an Options Overlay component is utilized to generate income through a dedicated options trading strategy. It is important to note that the fund is characterized as non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.05% | -21.63% | -12.35% | -20.51% | -36.57% | — | — | — | -27.44% |
| Total return | +4.19% | -16.56% | +1.31% | -2.80% | -12.02% | — | — | — | +5.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 65 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Fidelity Wise Origin Bitcoin Fund | FBTC | 15.55% | 697.97K | $46.8M |
| 2 | iShares Ethereum Trust ETF | ETHA | 7.94% | 1.31M | $23.9M |
| 3 | Nicholas Bitcoin and Treasuries AfterDark ETF | NGHT | 7.39% | 972.45K | $22.2M |
| 4 | Riot Platforms Inc | RIOT | 6.95% | 1.05M | $20.9M |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 6.50% | 46.65K | $19.5M |
| 6 | NVIDIA Corp | NVDA | 6.23% | 87.30K | $18.7M |
| 7 | IREN Ltd | IREN | 5.94% | 426.37K | $17.9M |
| 8 | HUT 8 CORP | HUT | 5.91% | 219.75K | $17.8M |
| 9 | Galaxy Digital Inc | GLXY | 5.83% | 741.28K | $17.5M |
| 10 | Cipher Digital Inc | CIFR | 5.57% | 1.06M | $16.7M |
| 11 | Nicholas Bitcoin Tail ETF | BHDG | 5.45% | 722.69K | $16.4M |
| 12 | Figure Technology Solutions Inc | FIGR | 3.77% | 289.90K | $11.3M |
| 13 | Coinbase Global Inc | COIN | 3.08% | 49.65K | $9.3M |
| 14 | Robinhood Markets Inc | HOOD | 2.78% | 77.20K | $8.3M |
| 15 | MARA Holdings Inc | MARA | 2.72% | 727.60K | $8.2M |
| 16 | Terawulf Inc | WULF | 2.71% | 521.31K | $8.2M |
| 17 | CoreWeave Inc | CRWV | 1.68% | 57.67K | $5.1M |
| 18 | Bullish | BLSH | 1.63% | 160.95K | $4.9M |
| 19 | HOOD US 10/16/26 C30 | — | 1.35% | 520 | $4.1M |
| 20 | Circle Internet Group Inc | CRCL | 1.32% | 45.18K | $4.0M |
| 21 | First American Government Obligations Fund… | — | 1.05% | 3.16M | $3.2M |
| 22 | IBIT US 08/28/26 C41 | — | 0.81% | 7.96K | $2.4M |
| 23 | IREN US 08/28/26 P46 | — | 0.80% | 4.24K | $2.4M |
| 24 | Keel Infrastructure Corp | KEEL | 0.76% | 692.60K | $2.3M |
| 25 | CIFR US 08/28/26 P15.5 | — | 0.27% | 10.62K | $823.1K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 44.86% | Paid (last 12 months) | $6.2395 |
| Frequency | Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 21, 2026 | Last payment | $0.0870 (Aug 24, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 21, 2026 | Aug 21, 2026 | Aug 24, 2026 | $0.0870 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | $0.0893 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | $0.0943 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.0918 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 27, 2026 | $0.1003 |
| Jul 17, 2026 | Jul 17, 2026 | Jul 20, 2026 | $0.0978 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | $0.0987 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 29, 2026 | $0.1156 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 15, 2026 | $0.1113 |
| Jun 05, 2026 | Jun 05, 2026 | Jun 08, 2026 | $0.1236 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.1193 |
| May 22, 2026 | May 22, 2026 | May 26, 2026 | $0.1106 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 56.96% / — | Sharpe 1Y / 3Y | -0.006 / — |
| Max drawdown 1Y / 3Y | -47.46% / — | Sortino 1Y | -0.009 |
| Beta vs S&P 500 (3Y) | 2.89 | Correlation vs S&P 500 (1Y) | 0.651 |
| Downside deviation 1Y | 39.77% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 218.99K | Average volume | 378.94K |
| AUM | $300.9M | Premium/Discount | +1.61% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $300.9M → $300.9M |
| 1 Week | $15.9M | +5.68% | $280.4M → $300.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BLOX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.