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Nicholas Crypto Income ETF (BLOX)
USD14.05
-0.52 (-3.57%)
AMEX USD US Multi-Asset
NAV
USD 15.98
-12.08% vs NAV
as of 2026-05-21
AUM
USD 298.00M
TER
0.99%
Yield (TTM)
45.20%
Distribution
Distributing · Weekly
52-week range
12.21 – 27.56
Holdings
71
Issuer
Nicholasx
About this 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.
ISIN
US88636V7284
Issuer
Nicholasx
Domicile
US
Inception
2025-06-15
Asset class
Multi-Asset
Website
nicholasx.com/BLOX
Price
Top 10 holdings
| Taiwan Semiconductor Manufacturing Co Ltd TSM | 8.68% |
| HUT 8 CORP HUT | 8.45% |
| Nicholas Bitcoin and Treasuries AfterDark ETF NGHT | 8.14% |
| Cipher Digital Inc CIFR | 7.83% |
| Riot Platforms Inc RIOT | 7.37% |
| VanEck Bitcoin ETF/US HODL | 6.89% |
| Nicholas Bitcoin Tail ETF BHDG | 6.76% |
| NVIDIA Corp NVDA | 6.15% |
| Galaxy Digital Inc GLXY | 6.15% |
| Fidelity Wise Origin Bitcoin Fund FBTC | 6.06% |
Sector mix
Price chart
USD14.05
-0.52 (-3.57%)
Loading historical data…
Returns
| 1 month | -8.88% |
| 3 months | -3.30% |
| 6 months | -26.56% |
| Year to date | -19.71% |
| 1 year | -36.37% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 54.53% |
| Sharpe (1y) | -0.56 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.84 |
| Max drawdown (1y) | -55.70% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -55.70% |
| Beta vs S&P 500 (1y) | 3.02 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
44%
VaR 95% (daily)
-6.39%
CVaR 95% (daily)
-7.94%
GARCH vol forecast (22d)
3.39%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
72.5%
Effective holdings
17
Disclosed positions
71
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BLOX
0.99%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-10 | — | USD 0.1080 |
| 2026-06-26 | 2026-06-29 | USD 0.1156 |
| 2026-06-12 | 2026-06-15 | USD 0.1113 |
| 2026-06-05 | 2026-06-08 | USD 0.1236 |
| 2026-05-29 | 2026-06-01 | USD 0.1193 |
| 2026-05-22 | 2026-05-26 | USD 0.1106 |
| 2026-05-15 | 2026-05-18 | USD 0.1208 |
| 2026-05-08 | 2026-05-11 | USD 0.1171 |
| 2026-05-01 | 2026-05-04 | USD 0.1073 |
| 2026-04-24 | 2026-04-27 | USD 0.1076 |
| 2026-04-17 | 2026-04-20 | USD 0.1078 |
| 2026-04-10 | 2026-04-13 | USD 0.0928 |
| 2026-04-06 | 2026-04-07 | USD 0.0890 |
| 2026-03-27 | 2026-03-30 | USD 0.0977 |
| 2026-03-20 | 2026-03-23 | USD 0.1061 |
| 2026-03-13 | 2026-03-16 | USD 0.1000 |
| 2026-02-27 | 2026-03-02 | USD 0.1070 |
| 2026-02-20 | 2026-02-23 | USD 0.1040 |
| 2026-02-13 | 2026-02-17 | USD 0.1080 |
| 2026-02-06 | 2026-02-09 | USD 0.1140 |
| 2026-01-30 | 2026-02-02 | USD 0.1330 |
| 2026-01-23 | 2026-01-26 | USD 0.1320 |
| 2026-01-16 | 2026-01-20 | USD 0.1380 |
| 2026-01-09 | 2026-01-12 | USD 0.1340 |
| 2026-01-02 | 2026-01-05 | USD 0.1245 |
| 2025-12-26 | 2025-12-29 | USD 0.1285 |
| 2025-12-19 | 2025-12-22 | USD 0.1228 |
| 2025-12-12 | 2025-12-15 | USD 0.1416 |
| 2025-12-05 | 2025-12-08 | USD 0.1315 |
| 2025-11-28 | 2025-12-01 | USD 0.1295 |
| 2025-11-21 | 2025-11-24 | USD 0.1315 |
| 2025-11-14 | 2025-11-17 | USD 0.1529 |
| 2025-11-07 | 2025-11-10 | USD 0.1628 |
| 2025-10-31 | 2025-11-03 | USD 0.1845 |
| 2025-10-24 | 2025-10-27 | USD 0.1743 |
| 2025-10-17 | 2025-10-20 | USD 0.1809 |
| 2025-10-10 | 2025-10-14 | USD 0.1841 |
| 2025-10-03 | 2025-10-06 | USD 0.1677 |
| 2025-09-26 | 2025-09-29 | USD 0.1641 |
| 2025-09-19 | 2025-09-22 | USD 0.1638 |
ESG profile
Derived from holdings
covers 57.2% of the portfolio by weight
(15 scored constituents)
Environmental
63.7
class avg 63.9
Social
72.8
class avg 63.0
Governance
68.3
class avg 66.2
Total ESG
68.3
class avg 64.4
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 4.1% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 3.7% |
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 3.3% |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 3.2% |
| iShares Core 60/40 Balanced Allocation ETF AOR | 0.20% | 3.67B | 2.8% |
