BLOX
-4.92 · -24.96%
$14.79 · NYSE

Nicholas Crypto Income ETF (BLOX) ETF Analysis | Digital Assets

Nicholas Wealth, LLC · USA
AUM:$266.2M
#– of – in Digital Assets ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

BLOX returned +0.0% over the past year, broadly in line with flat market conditions.

What is BLOX?

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. -listed "ETFs" and/or "ETPs" that seek exposure to bitcoin, which is a crypto asset, and b.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
BLOX returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 53.3% of the ETF — significant weight in a small number of names.
ETF Information
AUM$266.2M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings19
Inception DateJun 2025
Domicile–
Distribution–
Index–
ProviderNicholas Wealth, LLC
Beta–
CategoryDigital Assets
CurrencyUSD
Portfolio Impact

How would BLOX affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-8.1%
1Y
-24.5%
3Y
-8.6%
5Y
-8.6%
OpenBook InsightIf you had invested £10,000 in BLOX 5 years ago, it would have fallen to £9,136 — a loss of £864.

Annual Returns

Calendar year performance

BLOX delivered positive returns in 1 of the last 2 calendar years.
YearBLOX
2026 YTD-21.7%
2025+9.3%
1/2 positive yearsAvg return: -6.2%Worst year: -21.7% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
62.7%
Very High
Momentum
-3.2%
30-day change
Support Level
12.66
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.