Nicholas Wealth, LLCDigital AssetsBLOX · NYSE Arca
Nicholas Crypto Income ETF (BLOX)
- Price
- $14.00
- —11 Sept 2026
- Assets
- $292.5M
- Total net assets
- Expense ratio
- 0.99%
- Category 0.99%
- Yield
- 47.71%
- Trailing distributions
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Nicholas Crypto Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 59.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin Fund | 15.89% |
| ETHA | iShares Ethereum Trust ETF | 8.02% |
| NGHT | Nicholas Bitcoin And Treas Afterdark ETF | 6.24% |
| CIFR | Cipher Digital Inc | 4.56% |
| RIOT | Riot Platforms Inc | 4.27% |
| IREN | IREN Ltd | 4.23% |
| NVDA | NVIDIA Corp | 4.13% |
| BHDG | Nicholas Bitcoin Tail ETF | 4.12% |
| GLXY | Galaxy Digital Inc Ordinary Shares - Class A | 3.97% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.97% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 5.4
- P/S
- 1.6
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services62.1%
- Technology37.9%
Asset mix
- Other48.2%
- Stocks42.0%
- Cash9.8%
Credit quality
Share of the bonds by rating.
- US government2.3%
ETF details
- Issuer
- Nicholas Wealth, LLC
- Category
- Asset Allocation · Digital Assets
- Ticker
- BLOX
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.99% (category 0.99%)
- Holdings turnover
- 100% (category 91%)
- Distribution yield
- 47.71%
- Beta, 3 years
- 0.00
- Total net assets
- $292.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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