Nicholas Crypto Income ETF
BLOXNYSEARCANicholasAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $303.80M
- Expense ratio
- 0.99%
- Dividend yield
- 51.86%
- Holdings
- 80
- 52-week range
- $11.33$26.90
- Volume (live)
- -
- Avg. volume (3M)
- 381.84K
BLOX ETF: Nicholas Crypto Income ETF - Price, Holdings & Analysis
Nicholas Crypto Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $11.16 - $11.38 |
|---|---|
| 52-Week High | $26.90 |
| 52-Week Low | $11.33 |
| Open | $11.38 |
| Volume (last close) | 203.84K |
| Average Volume (3M) | 381.84K |
| 1 Day Change | −4.83% |
|---|---|
| 1 Month Change | −22.09% |
| 6 Month Change | −29.88% |
| YTD Change | −38.38% |
| 1 Year Change | −53.74% |
| Annual Dividend | $6.01 |
|---|---|
| Dividend Yield | 51.86% |
| Last Dividend Ex-Date | Oct 23, 2026 |
| Dividend Growth YoY | +138.98% |
| Assets (AUM) | $303.80M |
|---|---|
| Expense Ratio | 0.99% |
| Total Holdings | 80 |
| Inception Date | Jun 16, 2025 |
| 50-Day MA | $13.48 |
|---|---|
| 200-Day MA | $15.24 |
| RSI | 33.13 |
| Stochastic %K | 13.75 |
| Stochastic %D | 9.56 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
BLOX at a Glance
Nicholas Crypto Income ETF (BLOX) is an asset allocation ETF from Nicholas, launched in June 2025. It manages $303.80M in assets and charges a 0.99% expense ratio, about $99 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 80 positions. The largest are Fidelity Wise Origin Bitcoin Fund (#FBTC, 17.59%), Fidelity Wise Origin Bitcoin Trust (FBTC, 16.94%) and iShares Ethereum Trust ETF (#ETHA, 8.08%). The top 10 holdings make up 78.8% of the fund. By sector it leans toward Other (75.2%), Technology (13.4%) and Financials (11.4%). Its largest country exposures are United States (75.5%), Australia (11.6%) and Taiwan (10.0%).
It pays distributions yielding 51.86% at the Oct 23, 2026 close, $6.01 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 53.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Nicholas Crypto Income ETF
What is the current price of BLOX?
The latest BLOX price is $11.17 (Oct 23, 2026 close). The 52-week range is $11.33–$26.90. The share price is down 53.7% over the past year (price change, excluding distributions).
What is the expense ratio for BLOX?
BLOX's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does BLOX pay dividends?
Yes, BLOX pays a 51.86% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of BLOX?
As of Oct 4, 2026, BLOX's largest holdings are Fidelity Wise Origin Bitcoin Fund (17.6%), Fidelity Wise Origin Bitcoin Trust (16.9%), iShares Ethereum Trust ETF (8.1%) (combined weight: 42.6%). The fund holds 80 total positions. View the complete portfolio breakdown in the Holdings section.
How does BLOX compare to similar ETFs?
Compare BLOX (0.99% expense ratio, $304M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.