ETF Data
BLOX ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
BLOXNicholas Crypto Income ETF
Financial Services / Asset Management - Cryptocurrency
Low Priority
Relative Laggard
Latest quote
- Momentum24
- Value50
- Quality35
- Risk resilience44
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | Nicholas Crypto Income ETF |
| Issuer | Nicholasx |
| Asset class | Multi-Asset |
| Primary exposure | Financial Services (64.41%) |
| Domicile | US |
| Inception date | Jun 16, 2025 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US88636V7284 |
| Field | Value |
|---|---|
| Price | $12.01 |
| Fund size | $13.65M |
| Expense ratio | 0.99% |
| Holdings count | 62 |
| NAV | $11.52 |
| Average volume | 374.43K |
| Distribution yield | 42.96% |
| AIQ Score | 38/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- FBTCFidelity Wise Origin Bitcoin Fund18.00%
- ETHAiShares Ethereum Trust ETF9.48%
- NGHTNicholas Bitcoin and Treasuries AfterDark ETF6.90%
- IRENIREN Ltd5.77%
- CIFRCipher Digital Inc5.73%
- Rest of fund54.12%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin Fund | 18.00% | $58.43M |
| ETHA | iShares Ethereum Trust ETF | 9.48% | $30.8M |
| NGHT | Nicholas Bitcoin and Treasuries AfterDark ETF | 6.90% | $22.39M |
| IREN | IREN Ltd | 5.77% | $18.74M |
| CIFR | Cipher Digital Inc | 5.73% | $18.59M |
| RIOT | Riot Platforms Inc | 5.57% | $18.09M |
| HUT | HUT 8 CORP | 5.33% | $17.32M |
| BHDG | Nicholas Bitcoin Tail ETF | 4.88% | $15.84M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.78% | $15.52M |
| NVDA | NVIDIA Corp | 4.72% | $15.31M |
| GLXY | Galaxy Digital Inc | 4.55% | $14.78M |
| FIGR | Figure Technology Solutions Inc | 2.83% | $9.19M |
| APLD | Applied Digital Corp | 2.55% | $8.27M |
| WULF | Terawulf Inc | 2.37% | $7.71M |
| HOOD | Robinhood Markets Inc | 1.85% | $6M |
| CRCL | Circle Internet Group Inc | 1.79% | $5.82M |
| COIN | Coinbase Global Inc | 1.71% | $5.56M |
| CRWV | CoreWeave Inc | 1.37% | $4.45M |
| BLOX | HOOD US 10/16/26 C30 | 1.33% | $4.32M |
| BLOX | First American Government Obligations Fund 12/01/2031 | 1.20% | $3.91M |
| MARA | MARA Holdings Inc | 0.92% | $2.98M |
| BLOX | Cash & Other | 0.70% | $2.27M |
| BLOX | IREN US 09/18/26 P48 | 0.62% | -$2M |
| BLOX | IREN US 09/18/26 P46.5 | 0.46% | $1.49M |
| BLOX | FIGR US 09/18/26 P40 | 0.41% | -$1.33M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Financial Services | 64.41% |
| Technology | 35.59% |
| Field | Value |
|---|---|
| United States | 91.45% |
| Taiwan (Province of China) | 4.48% |
| Other | 2.02% |
| Australia | 2.05% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.99% |
| Fund Size | $13.65M |
| NAV | $11.52 |
| Average Volume | 374,434 |
| Beta | 2.96 |
| 52-week high | $26.90 |
| 52-week low | $11.33 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $12.01 |
| Volume | 228,169 |
| RSI (14) | 26.2 |
| MACD | -0.57 |
| MACD signal | -0.41 |
| MACD histogram | -0.15 |
| ADX (14) | 23.58 |
| SMA (50) | $13.46 |
| SMA (200) | $15.20 |
| ATR (14) | $0.53 |
| Historical volatility (annualized) | 36.56% |
| Volume (20-day average) | 402,779 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 44/100 |
| Beta | 2.96 |
| Annual volatility | 57.72% |
| Max Drawdown | -56.12% |
| Sharpe Ratio | -1.1 |
| VaR (95%, 1-day) | -6.55% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
BLOX ETF Data FAQ
What data matters most for BLOX ETF?
BLOX ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does BLOX not show revenue or EPS?
BLOX is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does BLOX's expense ratio show?
BLOX's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read BLOX's holdings data?
BLOX's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does BLOX's distribution yield mean?
BLOX's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for BLOX. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.