BLOX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BLOX
Nicholas Crypto Income ETF
$14.00
+0.19 ▲ +1.38%
$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 - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | -10.51% | Total Holdings | 73 | Perf Week | -1.75% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $297M | Perf Month | 5.5% |
| Expense | 0.99% | NAV | $13.72 | Return% 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) | 52.22 | Beta | 2.86 |
| IPO | 2025/6/17 | Prev Close | $13.81 | Perf Year | -38.78% | Avg Volume | 0.37M | Price | $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
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
Related ETFs
Derivative ETFs
Similar ETFs
C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
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How about dividends? A
Dividends are paid consistently
Pays 42.77% annually in dividends.
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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.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 2 posts
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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