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BLOX

Nicholas Crypto Income ETF·ARCA
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Nicholas Crypto Income ETF Fundamentals
Assets Under Management
222.29MUSD
Fund Flows (1Y)
338.46MUSD
Dividend Yield (TTM)
37.18%
Discount/Premium to NAV
0.47%
Shares Outstanding
15.70M
Expense Ratio
0.99%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-1.67%-21.53%-18.79%-25.34%-25.34%-25.34%
NAV Total Return
-8.55%-14.41%-16.45%———
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Financial Services

60.02%

Technology

39.98%

Asset

Region

80.61%
10.26%
9.14%

Category

Ratio

North America

80.61%

Australasia

10.26%

Asia

9.14%

Top 10 Holdings

Symbol

Ratio

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FBTC

Fidelity Wise Origin Bitcoin Fund
13.57%
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HODL

VanEck Bitcoin ETF
13.49%
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HUT

Hut 8
10.66%
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TSM

TSMC
8.48%
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ETHA

iShares Ethereum Trust ETF
7.02%
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RIOT

Riot Platforms
6.96%
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IREN

IREN
6.89%
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NVDA

Nvidia
6.40%
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CIFR

Cipher Digital
6.17%
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GLXY

Galaxy Digital
3.56%

Top 10 Weight 83.2%

21 Total Holdings

Is SPY better than BLOX?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-202026-03-202026-03-230.106
2026-03-132026-03-132026-03-160.100
2026-03-062026-03-062026-03-090.101
2026-02-272026-02-272026-03-020.106
2026-02-202026-02-202026-02-230.104
2026-02-132026-02-132026-02-170.108
2026-02-062026-02-062026-02-090.114

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Premium/Discount Chart
Assets Under Management
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Fund Flows