BLOX
Nicholas Crypto Income ETF
1W: -4.0%
1M: +4.1%
3M: -7.3%
YTD: -22.0%
1Y: -42.2%
$13.66
-0.14 (-1.01%)
Weekly Expected Move ±6.0%
$12
$13
$14
$14
$15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16M
Holdings21
Top 10 Wt73.8%
Volume274,181
Avg Volume378,765
Beta2.96
Portfolio Fundamentals
P/E3.5
P/B1.2
Div Yield0.10%
ROE41.1%
% Profitable7%
Inception2025-06-16
Sector Allocation
Financial Services
77.2%
Technology
21.0%
Other
1.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Wise Origin Bitcoin Fund | FBTC | 23.18% | $70.4M | 968,534 |
| 2 | iShares Ethereum Trust ETF | ETHA | 10.74% | $32.6M | 1,607,874 |
| 3 | Nicholas Bitcoin and Treasuries AfterDark ETF | NGHT | 7.42% | $22.5M | 1,027,074 |
| 4 | BitMine Immersion Technologies Inc | BMNR | 6.12% | $18.6M | 695,763 |
| 5 | HUT 8 CORP | HUT | 5.37% | $16.3M | 175,681 |
| 6 | Nicholas Bitcoin Tail ETF | BHDG | 4.84% | $14.7M | 704,205 |
| 7 | Galaxy Digital Inc | GLXY | 4.60% | $14.0M | 605,804 |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.34% | $13.2M | 28,854 |
| 9 | NVIDIA Corp | NVDA | 4.24% | $12.9M | 56,627 |
| 10 | Strategy Inc | MSTR | 2.93% | $8.9M | 57,466 |