Key stats
About Nicholas Crypto Income ETF
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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.
Related funds
Classification
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
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BLOX trades at 24.49 USD today, its price has fallen −0.91% in the past 24 hours. Track more dynamics on BLOX price chart.
BLOX net asset value is 23.96 today — it's risen 9.97% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BLOX assets under management is 71.66 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BLOX invests in stocks. See more details in our Analysis section.
BLOX expense ratio is 1.03%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BLOX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, BLOX pays dividends to its holders with the dividend yield of 7.53%.
BLOX trades at a premium (0.24%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BLOX shares are issued by Toroso Investments Topco LLC
BLOX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 17, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.