Nicholas Crypto Income ETF (BLOX)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 44.8% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| FBTCFidelity Wise Origin Bitcoin Trust | 19.28% | ||
| NGHTNicholas Bitcoin and Treasuries AfterDark ETF | 6.24% | ||
| TSMTaiwan Semiconductor Manufacturing | 6.19% | Technology | |
| BMNRBitMine Immersion Technologies, Inc. | 4.45% | Financial Services | |
| BHDGNicholas Bitcoin Tail ETF | 4.10% | ||
| HUTHut 8 Corp. Common Stock | 3.56% | Financial Services | |
| NVDANVIDIA Corporation | 3.44% | Technology | |
| GLXYGalaxy Digital Holdings Ltd | 3.00% | Financial Services | |
| MSTRMicroStrategy Incorporated | 2.27% | Technology | |
| FIGRFigure Technology Solutions, Inc. Class A Common Stock | 2.03% | Financial Services |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Nicholas Wealth, LLC
- Since
- 2025-06-16
- Listed on
- NYSE
- ISIN
- US88636V7284
The fund"s strategy includes three components: (i) Equity Portfolio: holding equity shares of companies that have principal business activities in the "crypto asset" industry, referred to herein as "Crypto Industry Companies"; (ii)Crypto Portfolio: providing exposure to the share price of: a. select U.S.-listed "ETFs" and/or "ETPs" that seek exposure to bitcoin, which is a crypto asset, and b. select U.S.-listed ETPs and ETFs that seek exposure to ether and (iii) options Overlay: generating income through an options portfolio. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.