Nicholas Crypto Income ETFBLOX

NicholasxThematic Income#31 of 36 by YTD

$10.53

−0.8% last session

−18.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026BLOXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	−21.2%	−12.9%	−18.2%	−40.4%	—	—	−10.7%
Peer average	+1.4%	−9.8%	+7.6%	+2.7%	−8.4%	+94.1%	+100.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $239M
Expense ratio: 0.99%
Distribution yield: 54.4%
NAV: $10.62
Volume: 299K
Avg. volume 30D: 385K
High today: $10.83
Low today: $10.45
Previous close: $10.62
52-week high: $26.17
52-week low: $10.14
Our risk indicator: 4/5

BLOX in One Breath

BLOX Among Thematic Income ETFs

YTD

#1SOXYYieldMax+40.8%$61.2M

#2CHPYYieldMax+38.2%$1.3B

#3TDVProShares+21.8%$277M

#4TYLGGlobal X+20.0%$14.4M

#5TDIVFirst Trust+19.6%$4.3B

#6TDVIFirst Trust+19.6%$658M

#7GPTYYieldMax+15.5%$125M

#8XLKISPDR+10.9%$34.9M

#19BLOXNicholasx−18.2%$239M

End-of-day Nov 5, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in BLOX

$10,000 in BLOX became

$8,931

In the S&P 500 (VOO)

$13,055

Total return, dividends in · Jun 17, 2025 – Nov 4, 2026 · S&P 500 uses VOO

BLOX Returns by Period

Today

YTD

MAX

BLOX

−0.8%

−21.2%

−12.9%

−18.2%

−40.4%

—

−10.7%

Peer average

+1.4%

−9.8%

+7.6%

+2.7%

−8.4%

+94.1%

+100.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 25 Thematic Income ETFs

BLOX’s Thematic Income Rank

YTD

#31of 36
thematic income ETFs

Best · SOXY+40.8%

Average−0.7%

BLOX−18.2%

Worst · MST−55.1%

Thematic Income ETFs by YTD return · Nov 5, 2026

BLOX Price and 52-Week Range

From the 52-week high

−59.8%

From the 52-week low

+3.8%

Today $10.45 – $10.83

Previous close $10.62

$10.53 now

52-week low$10.1452-week high$26.17

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

BLOX’s Size vs Its Peers

Today

$239M#6 by size of 26 thematic income ETFs

AUM · BLOX and the 5 largest peers · Nov 5, 2026

BLOX Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

TDV$0.45

TDIV$0.50

TDVI$0.75

BLOX$0.99

BTCI$0.99

CHPY$1.03

Expense ratio · Thematic Income peers · Nov 5, 2026

Inside BLOX

BLOX

Nicholas Crypto Income ETF

Today

BLOX reports no holdings we can show: […]

Nicholasx BLOX · holdings

How It Compares

BLOX

Nicholas Crypto Income ETF’s Peers

YTD


TDIV	First TrustRead Desk	0.50%	+19.6%	+15.8%	$4.3B
BTCI	NEOSRead Desk	0.99%	−10.3%	−24.7%	$1.3B
CHPY	YieldMaxRead Desk	1.03%	+38.2%	+38.3%	$1.3B
TDVI	First TrustRead Desk	0.75%	+19.6%	+15.8%	$658M
TDV	ProSharesRead Desk	0.45%	+21.8%	+20.4%	$277M
BLOX	NicholasxThis fundRead Desk	0.99%	−18.2%	−40.4%	$239M

Thematic Income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BLOX head to head with TDIV →

TDIV vs BLOX

YTD

TDIVFirst TrustBLOXNicholasx

Year to date

+19.6%

−18.2%

TDIV wins+37.8 pts

Past year

+15.8%

−40.4%

TDIV wins+56.2 pts

Fee

0.50%

0.99%

TDIV winslower fee

Yield

1.4%

54.4%

BLOX wins+53.0 pts

AUM

$4.3B

$239M

TDIV18.2× more

3–1TDIV wins

First Trust TDIV and Nicholasx BLOX · year-to-date · as of Nov 5, 2026 · AUM not scored

BLOX vs VOO

YTD

BLOX · Nicholas Crypto Income

−18.2%

VOO · S&P 500

+13.4%

Gap

31.6 pts

Nicholasx BLOX and Vanguard VOO · YTD total return · as of Nov 5, 2026

BLOX vs Its Peer Average

YTD

BLOXAvsBPeer average

1D−0.8%+1.4%

1M−21.2%−9.8%

3M−12.9%+7.6%

YTD−18.2%+2.7%

1Y−40.4%−8.4%

3Y[…]+94.1%

5Y[…]+100.8%

0–5Peer average wins

25 Thematic Income peers · each row scaled to its leader

The Details

BLOX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y57.22%

Deepest drop · 1Y−44.2%

Lowest point · 5Y−10.9%

52-week range

$10.53

$10.14−59.8% from the high$26.17

Nicholasx BLOX · past-year price moves · as of Nov 5, 2026

BLOX

Fund Facts

Today

2025launched Jun 16

Tracks[…]

Exchange · CUSIPAMEX · 88636V728

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nicholasx BLOX · fund facts · as of Nov 5, 2026

BLOX

Payouts by Year

$0.0786per share, Oct 2026

Distribution yield54.4%

PaidEvery week

Latest ex-date · paidOct 30 · Nov 2, 2026

12 payouts added up$1.10 a share

Nicholasx BLOX · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$10.62

Premium / discount[…]

Median spread · 30D[…]

Volume today299K

Average volume · 30D385K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.0786
Oct 23, 2026	Oct 26, 2026	$0.0808
Oct 16, 2026	Oct 19, 2026	$0.0878
Oct 9, 2026	Oct 13, 2026	$0.0946
Oct 2, 2026	Oct 5, 2026	$0.0958
Sep 25, 2026	Sep 28, 2026	$0.10
Sep 18, 2026	Sep 21, 2026	$0.0906
Sep 11, 2026	Sep 14, 2026	$0.10
Sep 4, 2026	Sep 8, 2026	$0.0903
Aug 28, 2026	Aug 31, 2026	$0.0979
Aug 21, 2026	Aug 24, 2026	$0.0872
Aug 14, 2026	Aug 17, 2026	$0.0893

Issuer contentFrom NicholasxHear the strategy from the people behind BLOX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →