Nicholas Crypto Income ETFBLOX

NicholasxThematic Income#32 of 36 by YTD

$10.62

+4.6% last session

−17.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BLOXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.6%	−21.3%	−13.0%	−17.5%	−39.5%	—	—	−9.9%
Peer average	+1.8%	−11.1%	+5.2%	+2.1%	−9.7%	+93.3%	+96.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $229M
Expense ratio: 0.99%
Distribution yield: 53.9%
NAV: $10.20
Volume: 242K
Avg. volume 30D: 386K
High today: $10.66
Low today: $10.25
Previous close: $10.15
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+45.4%$59.9M

#2CHPYYieldMax+43.0%$1.2B

#3TDVProShares+20.7%$275M

#4TYLGGlobal X+19.9%$14.3M

#5TDVIFirst Trust+18.6%$652M

#6TDIVFirst Trust+18.6%$4.3B

#7GPTYYieldMax+16.9%$122M

#8CEPIRexshares+12.6%$112M

#19BLOXNicholasx−17.5%$229M

End-of-day Nov 4, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in BLOX

$10,000 in BLOX became

$9,008

In the S&P 500 (VOO)

$12,846

Total return, dividends in · Jun 17, 2025 – Nov 3, 2026 · S&P 500 uses VOO

BLOX Returns by Period

Today

YTD

MAX

BLOX

+4.6%

−21.3%

−13.0%

−17.5%

−39.5%

—

−9.9%

Peer average

+1.8%

−11.1%

+5.2%

+2.1%

−9.7%

+93.3%

+96.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 25 Thematic Income ETFs

BLOX’s Thematic Income Rank

YTD

#32of 36
thematic income ETFs

Best · SOXY+45.4%

Average−1.3%

BLOX−17.5%

Worst · MST−58.5%

Thematic Income ETFs by YTD return · Nov 4, 2026

BLOX Price and 52-Week Range

From the 52-week high

−59.4%

From the 52-week low

+4.7%

Today $10.25 – $10.66

Previous close $10.15

$10.62 now

52-week low$10.1452-week high$26.17

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

BLOX’s Size vs Its Peers

Today

$229M#7 by size of 26 thematic income ETFs

AUM · BLOX and the 5 largest peers · Nov 4, 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 4, 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

Today


TDIV	First TrustRead Desk	0.50%	+1.0%	+14.4%	$4.3B
BTCI	NEOSRead Desk	0.99%	+1.3%	−28.4%	$1.3B
CHPY	YieldMaxRead Desk	1.03%	+2.2%	+43.7%	$1.2B
TDVI	First TrustRead Desk	0.75%	+0.9%	+14.7%	$652M
TDV	ProSharesRead Desk	0.45%	+0.9%	+19.1%	$275M
BLOX	NicholasxThis fundRead Desk	0.99%	+4.6%	−39.5%	$229M

Thematic Income peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BLOX head to head with TDIV →

TDIV vs BLOX

YTD

TDIVFirst TrustBLOXNicholasx

Year to date

+18.6%

−17.5%

TDIV wins+36.1 pts

Past year

+14.4%

−39.5%

TDIV wins+53.9 pts

Fee

0.50%

0.99%

TDIV winslower fee

Yield

1.4%

53.9%

BLOX wins+52.5 pts

AUM

$4.3B

$229M

TDIV18.7× more

3–1TDIV wins

First Trust TDIV and Nicholasx BLOX · year-to-date · as of Nov 4, 2026 · AUM not scored

BLOX vs VOO

YTD

BLOX · Nicholas Crypto Income

−17.5%

VOO · S&P 500

+11.5%

Gap

29.1 pts

Nicholasx BLOX and Vanguard VOO · Today total return · as of Nov 4, 2026

BLOX vs Its Peer Average

YTD

BLOXAvsBPeer average

1D+4.6%+1.8%

1M−21.3%−11.1%

3M−13.0%+5.2%

YTD−17.5%+2.1%

1Y−39.5%−9.7%

3Y[…]+93.3%

5Y[…]+96.5%

1–4Peer average wins

25 Thematic Income peers · each row scaled to its leader

The Details

BLOX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y57.23%

Deepest drop · 1Y−44.2%

Lowest point · 5Y−11.3%

52-week range

$10.62

$10.14−59.4% from the high$26.17

Nicholasx BLOX · past-year price moves · as of Nov 4, 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 4, 2026

BLOX

Payouts by Year

$0.0786per share, Oct 2026

Distribution yield53.9%

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$10.20

Premium / discount[…]

Median spread · 30D[…]

Volume today242K

Average volume · 30D386K

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

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