Key stats
About Nicholas Crypto Income ETF
Home page
Inception date
Jun 17, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US88636V7284
BLOX is an actively managed, multi-asset ETF that offers diversified exposure to cryptocurrencies. It consists of three components: crypto companies, underlying funds that provide exposure to ether and bitcoin, and an options overlay. The fund invests in equity securities of 10 to 20 firms that derive at least half of their revenue from the global crypto asset industry. The sub-adviser selects these companies by evaluating price level, implied volatility, and other publicly available data. The fund also invests in bitcoin and ether ETFs and/or ETPs either directly or indirectly through synthetic covered call strategy and credit call spreads. It intends to gain exposure to underlying funds through a wholly owned Cayman Islands subsidiary. Lastly, the fund utilizes an options overlay to generate additional income and holds cash and US Treasurys as collateral. Note: BLOX does not invest directly and does not seek exposure to the spot price of bitcoin, ether, and any other digital assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Mutual fund
Stocks54.67%
Technology Services25.20%
Finance17.79%
Electronic Technology8.03%
Commercial Services3.08%
Bonds, Cash & Other45.33%
Mutual fund41.47%
Cash4.90%
Rights & Warrants−1.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BLOX last dividends amounted to 0.16 USD. The week before, the issuer paid 0.15 USD in dividends, which shows a 6.78% increase.
BLOX assets under management is 71.66 M USD. It's risen 122.27% over the last month.
BLOX fund flows account for 67.86 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BLOX pays dividends to its holders with the dividend yield of 7.53%. The last dividend (Sep 22, 2025) amounted to 0.16 USD. The dividends are paid weekly.
BLOX shares are issued by Toroso Investments Topco LLC under the brand Nicholas. The ETF was launched on Jun 17, 2025, and its management style is Active.
BLOX expense ratio is 1.03% meaning you'd have to pay 1.03% of your investment to help manage the fund.
BLOX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BLOX invests in stocks.
BLOX trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.