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Launched · SEC filings

Nicholas Crypto Income ETF

BLOXNYSE ArcaNicholasxThis fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

$9.61−0.27 (−2.73%)

As of Nov 10, 2026, 11:14 AM ET

Intraday session: down, 22 prints from 9.88 to 9.61. Range 9.55 to 9.84. Use the arrow keys to read each point.9.559.659.709.759.8010 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$222M
1Y total return
−37.0%
Yield · Last 12 months
57.08%
Holdings
37
Avg volume · 30D
371K sh
52W range
low $9.46high $23.79
Launched
Filings
SEC EDGAR

The ETF.net BLOX Grade

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Under classification review

This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

Our read on BLOX

ETF.net Research

In short

Most bitcoin derivative funds pick one lane: leverage, shorting, or a futures wrapper. BLOX buys the crypto industry's stocks and funds instead, then writes options against them for monthly income while keeping some upside in play.

Stated mandate

The Fund seeks capital appreciation as its primary objective and current income as its secondary objective. It is actively managed and uses crypto-industry equities, related options, underlying crypto funds, and options strategies intended to generate income while retaining some upside potential.

Why people hold it

  • Actively managed across crypto-industry equities, underlying crypto funds and options, so the manager can shift the mix rather than ride a single futures curve.
  • Income is written into the mandate, not bolted on: options premium feeds monthly distributions, with capital appreciation still the stated primary objective.
  • Built as a 1940 Act registered fund holding equities and options, the same rulebook as a plain vanilla stock ETF rather than a commodity trust structure.

Worth knowing

  • Launched in 2025, so the record is short and risk measures rest on roughly a single year of trading.
  • At 0.99% a year, it sits at the pricier end of the bitcoin-derivatives shelf, which is the cost of an active options overlay.
  • Crypto-industry stocks plus written options do not move like bitcoin itself, and selling options trades away part of a sharp rally for premium today.

BLOX Performance

Launched Jun 16, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
BLOX$6,297
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. BLOX $6,297. SPY $11,339. Use the arrow keys to read each point.$6,000$8,000$10,000$12,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BLOX. Periods over one year show the average yearly return.
PeriodBLOX
Year to date−22.6%
1 month−20.2%
3 months−17.0%
1 year−37.0%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BLOX
YearReturn barBLOX
2026 YTD−22.6%
2025+9.3%

History from Jun 17, 2025

BLOX in the news

BLOX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
57.08%Last 12 months
Payout per share
$5.64Last 12 months
Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution history

2026

One bar per payment. 45 payments in 2026 YTD. Jan 2, 2026 $0.12; Jan 9, 2026 $0.13; Jan 16, 2026 $0.14; Jan 23, 2026 $0.13; Jan 30, 2026 $0.13; Feb 6, 2026 $0.11; Feb 13, 2026 $0.11; Feb 20, 2026 $0.10; Feb 27, 2026 $0.11; Mar 6, 2026 $0.10; Mar 13, 2026 $0.10; Mar 20, 2026 $0.11; Mar 27, 2026 $0.10; Apr 6, 2026 $0.09; Apr 10, 2026 $0.09; Apr 17, 2026 $0.11; Apr 24, 2026 $0.11; May 1, 2026 $0.11; May 8, 2026 $0.12; May 15, 2026 $0.12; May 22, 2026 $0.11; May 29, 2026 $0.12; Jun 5, 2026 $0.12; Jun 12, 2026 $0.11; Jun 22, 2026 $0.12; Jun 26, 2026 $0.12; Jul 6, 2026 $0.11; Jul 10, 2026 $0.10; Jul 17, 2026 $0.10; Jul 24, 2026 $0.10; Jul 31, 2026 $0.09; Aug 7, 2026 $0.09; Aug 14, 2026 $0.09; Aug 21, 2026 $0.09; Aug 28, 2026 $0.10; Sep 4, 2026 $0.09; Sep 11, 2026 $0.10; Sep 18, 2026 $0.09; Sep 25, 2026 $0.10; Oct 2, 2026 $0.10; Oct 9, 2026 $0.09; Oct 16, 2026 $0.09; Oct 23, 2026 $0.08; Oct 30, 2026 $0.08; Nov 6, 2026 $0.07. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Nov 6, 2026Nov 9, 2026$0.07
Oct 30, 2026Nov 2, 2026$0.08
Oct 23, 2026Oct 26, 2026$0.08
Oct 16, 2026Oct 19, 2026$0.09
Oct 9, 2026Oct 13, 2026$0.09
Oct 2, 2026Oct 5, 2026$0.10
Sep 25, 2026Sep 28, 2026$0.10
Sep 18, 2026Sep 21, 2026$0.09
Sep 11, 2026Sep 14, 2026$0.10
Sep 4, 2026Sep 8, 2026$0.09
Aug 28, 2026Aug 31, 2026$0.10
Aug 21, 2026Aug 24, 2026$0.09

See all 71 payments⁠

$10,000 in BLOX 1 year ago paid $2,538 in dividends.⁠

BLOX Risk

How much the fund’s monthly returns vary, scaled to a year.
47.3%
Annualised · 16 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.20
vs 3-month T-bills · 16 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−47.9%
16 months · trough Nov 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
3.15
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

BLOX Cost

BLOX cost

$18,525

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BLOX 0.99%

    $18,525

$10,000
30 years

Cost over time

  • BLOX 0.99%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530BLOX $18,525

Year by year

YearBLOX
10$1,746
20$6,565
30$18,525