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BLOX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

BLOX
BLOX
Nicholas Crypto Income ETF
At close September 11 at 4:00 PM ET (Korea 9/12 05:00)
$14.00
+0.19 ▲ +1.38%
September 11 at 6:40 PM ET (Korea 9/12 07:40)
$14.02
+0.02 ▲ +0.11%
Resistance 16.33 Support 12.89 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.99%
Annual operating cost
Net Assets (AUM)
$297M
about 406600 million KRW
Holdings
73 items
Dividend Yield
42.77%
Management Style
Active
Category Target Date / Multi-Asset - OtherAsset Type Multi-Asset - Tactical / ActiveReturn% 1Y -10.51%Total Holdings 73Perf Week -1.75%
ETF Type Global DiversifiedActive/Passive ActiveReturn% 3Y -AUM $297MPerf Month 5.5%
Expense 0.99%NAV $13.72Return% 5Y -52W High -50%Perf Quarter -14.16%
Dividend TTM $5.99 (42.77%)Div Gr. 3/5Y -Return% 10Y -52W Low 17.35%Perf Half Y -3.25%
Flows% 1M -1.17%Flows% YTD 109.2%Return% SI 8.56%Volatility(W/M) 3.84% 3.89%Perf YTD -20%
SMA20 2.5%SMA50 1.87%SMA200 -12.39%RSI (14) 52.22Beta 2.86
IPO 2025/6/17Prev Close $13.81Perf Year -38.78%Avg Volume 0.37MPrice $14

ETF at a Glance

0.99% Total Expense Ratio Annual · lower is better
$297M AUM Assets Under Management
42.77% Dividend Rate Pay Frequency
73 Holdings Active

Sector Distribution

Financial 52.9%
Technology 15.7%

Top Holdings

1 First American Government Obli 13.68%2 VanEck Bitcoin ETF/US 9.81%3 TSMC 7.76%4 Hut 8 Corp 7.37%5 iShares Ethereum Trust ETF 7.30%6 Galaxy Digital Inc 6.64%7 IREN Ltd 6.34%8 Cipher Digital Inc 6.15%9 NVIDIA Corp 5.70%10 Robinhood Markets Inc 5.06%

Key Facts

CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$13.72
Listed6/17/2025

Returns

1Y-10.51%
Since Inception8.56%

Price Performance

1 Week-1.75%
1 Month5.5%
3M-14.16%
6M-3.25%
YTD-20%
1Y-38.78%
vs 52W High-50%
vs 52W Low17.35%

Fund Flow

1 Month-1.17%
3M12.92%
YTD109.2%

Trading Info

Volume223,474
Average Volume0.37M
Relative Volume0.61
Previous Close$13.81
Current Price$14

Technical

RSI (14)52.22
SMA 202.5%
SMA 501.87%
SMA 200-12.39%
ATR0.61
Beta2.86
Volatility (Weekly/Monthly)3.84% / 3.89%

Dividend

Dividend Rate42.77%
Last Ex-Dividend Date09/11

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RSSX RSSXReturn Stacked U.S. Stocks & Gold/Bitcoin ETFBITC BITCBitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETFBBB BBBCyber Hornet S&P 500 and Bitcoin 75 /25 Strategy ETFWTIB WTIBUSCF Oil Plus Bitcoin Strategy FundEEE EEECYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
C
1 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

JEPI 45.3B
JEPQ 42.1B
SPYI 11.9B
QYLD 8.3B
DIVO 7.8B
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

BLOX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
FAQ

FAQ

How many holdings does BLOX have?

BLOX holds a total of 73 securities, with an AUM of approximately $297M.

Does BLOX pay dividends (distributions)?

BLOX's distribution yield is approximately 42.77%.

What is the 52-week high and low for BLOX?

BLOX has recorded a 52-week high of $28.00 and a low of $11.93.

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