Nicholas Crypto Income ETF (BLOX)
- Expense ratio97.97%
- Net assets$251.6M
- Dividend yield44.08%
- 1-year return-34.75%
- Holdings21
BLOX ETF price chart
BLOX quote & trading statistics
BLOX performance
Annual returns & drawdowns →- YTD-14.18%
- 1 year-34.75%
- 1Y volatility
- 44.83%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BLOX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin Trust | 18.12% |
| 2 | NGHT | Nicholas Bitcoin and Treasuries AfterDark ETF | 6.37% |
| 3 | BMNR | BitMine Immersion Technologies, Inc. | 4.41% |
| 4 | BHDG | Nicholas Bitcoin Tail ETF | 4.16% |
| 5 | NVDA | NVIDIA Corporation | 3.28% |
| 6 | TSM | Taiwan Semiconductor Manufacturing | 3.21% |
| 7 | HUT | Hut 8 Corp. Common Stock | 3.14% |
| 8 | HOOD | Robinhood Markets Inc | 2.79% |
| 9 | GLXY | Galaxy Digital Holdings Ltd | 2.48% |
| 10 | MSTR | MicroStrategy Incorporated | 2.40% |
The top 10 holdings make up 50.4% of the fund (21 holdings in total). As of October 24, 2026.
About Nicholas Crypto Income ETF
The fund"s strategy includes three components: (i) Equity Portfolio: holding equity shares of companies that have principal business activities in the "crypto asset" industry, referred to herein as "Crypto Industry Companies"; (ii)Crypto Portfolio: providing exposure to the share price of: a. select U.S.-listed "ETFs" and/or "ETPs" that seek exposure to bitcoin, which is a crypto asset, and b. select U.S.-listed ETPs and ETFs that seek exposure to ether and (iii) options Overlay: generating income through an options portfolio. The fund is non-diversified.
BLOX ETF FAQ
What is the BLOX expense ratio?
Nicholas Crypto Income ETF has a net expense ratio of 97.97%, or $9797.00 a year for every $10,000 invested.
How much money is in BLOX?
Nicholas Crypto Income ETF has about $251.6M in net assets.
What are the top holdings of BLOX?
The largest positions in BLOX are Fidelity Wise Origin Bitcoin Trust (18.12%), Nicholas Bitcoin and Treasuries AfterDark ETF (6.37%), BitMine Immersion Technologies, Inc. (4.41%). The fund holds 21 securities in total.
How has BLOX performed?
BLOX returned -34.75% over the past year, including reinvested distributions.
Does BLOX pay dividends?
BLOX has a dividend yield of 44.08% and pays distributions weekly.
When was BLOX launched?
Nicholas Crypto Income ETF began trading on June 16, 2025.