Nicholas Crypto Income ETF (BLOX)Digital Assets | Exchange Traded Fund | NYSEArca
13.25 USD
-0.96
(-6.770%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 13.35 +0.10 (0.755%) ⇧ (Aug. 28, 2026, 7:56 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:02 a.m. EDT
The Nicholas Crypto Income ETF presents a classic high-yield, high-volatility dilemma. The headline-grabbing 51% dividend yield is an anomaly driven by a collapsing share price rather than robust corporate cash flow; the fund has lost roughly half its value since August 2025, dragging the yield up artificially. This price collapse is confirmed by the options market, where traders are aggressively buying protection at lower strikes, signaling a fear of further decline. While the weekly distributions provide immediate income, the underlying asset is a speculative crypto-exposure vehicle that has already suffered a severe structural decline. For investors seeking stable income, the risk of capital loss outweighs the attractive yield, making this a hold or sell candidate rather than a buy. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.108935 |
| AutoARIMA | 0.130205 |
| AutoETS | 0.130207 |
| MSTL | 0.143101 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 2.45 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.699 |
| Excess Kurtosis | -0.23 |
| Attribute | Value |
|---|---|
| Trailing P/E | 22.25 |
As of Aug. 22, 2026, 3:02 a.m. EDT: Speculators are positioning for a significant downside event in the near term, evidenced by massive open interest in out-of-the-money puts (strikes 12.0 and 13.0) relative to calls. While there is some call volume at the 20.0 strike, the overwhelming sentiment is hedging against a drop below current levels, with implied volatility for puts nearly double that of calls.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.74% | 37.16% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-28 | 0.098 | 0.739623 |
| 2026-08-21 | 0.087 | 0.637363 |
| 2026-08-14 | 0.089 | 0.684615 |
| 2026-08-07 | 0.094 | 0.720307 |
| 2026-07-31 | 0.092 | 0.688108 |
| 2026-07-24 | 0.100 | 0.717360 |
| 2026-07-17 | 0.098 | 0.755590 |
| 2026-07-10 | 0.099 | 0.679478 |
| 2026-07-06 | 0.108 | 0.722892 |
| 2026-06-26 | 0.116 | 0.725453 |
| 2026-06-22 | 0.117 | 0.681818 |
| 2026-06-12 | 0.111 | 0.669078 |
| 2026-06-05 | 0.124 | 0.792332 |
| 2026-05-29 | 0.119 | 0.670423 |
| 2026-05-22 | 0.111 | 0.654867 |
| 2026-05-15 | 0.121 | 0.718101 |
| 2026-05-08 | 0.117 | 0.671642 |
| 2026-05-01 | 0.107 | 0.674228 |
| 2026-04-24 | 0.108 | 0.671224 |
| 2026-04-17 | 0.108 | 0.670807 |
| 2026-04-10 | 0.093 | 0.640055 |
| 2026-04-06 | 0.089 | 0.669173 |
| 2026-03-27 | 0.098 | 0.777161 |
| 2026-03-20 | 0.106 | 0.749117 |
| 2026-03-13 | 0.100 | 0.688705 |
| 2026-03-06 | 0.101 | 0.720914 |
| 2026-02-27 | 0.107 | 0.717158 |
| 2026-02-20 | 0.104 | 0.686922 |
| 2026-02-13 | 0.108 | 0.705882 |
| 2026-02-06 | 0.114 | 0.738342 |
| 2026-01-30 | 0.133 | 0.741774 |
| 2026-01-23 | 0.132 | 0.690738 |
| 2026-01-16 | 0.138 | 0.674817 |
| 2026-01-09 | 0.134 | 0.706379 |
| 2026-01-02 | 0.125 | 0.673854 |
| 2025-12-26 | 0.129 | 0.712314 |
| 2025-12-19 | 0.120 | 0.653951 |
| 2025-12-12 | 0.142 | 0.749340 |
| 2025-12-05 | 0.132 | 0.672783 |
| 2025-11-28 | 0.130 | 0.653266 |
| 2025-11-21 | 0.132 | 0.774648 |
| 2025-11-14 | 0.153 | 0.794393 |
| 2025-11-07 | 0.163 | 0.720920 |
| 2025-10-31 | 0.185 | 0.733254 |
| 2025-10-24 | 0.174 | 0.672074 |
| 2025-10-17 | 0.181 | 0.732793 |
| 2025-10-10 | 0.184 | 0.710425 |
| 2025-10-03 | 0.168 | 0.649150 |
| 2025-09-26 | 0.164 | 0.724062 |
| 2025-09-19 | 0.164 | 0.679934 |
| 2025-09-12 | 0.153 | 0.661193 |
| 2025-09-05 | 0.148 | 0.703422 |
| 2025-08-29 | 0.137 | 0.639888 |
| 2025-08-22 | 0.147 | 0.658013 |
| 2025-08-15 | 0.158 | 0.705988 |
| 2025-08-08 | 0.148 | 0.666067 |
| 2025-08-01 | 0.156 | 0.735502 |
| 2025-07-25 | 0.162 | 0.698577 |
| 2025-07-18 | 0.153 | 0.653288 |
| 2025-07-11 | 0.147 | 0.663777 |
| 2025-07-03 | 0.144 | 0.663900 |
| Attribute | Value |
|---|---|
| All Time High | 28.0 |
| All Time Low | 11.93 |
| Ask | 13.35 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 399,360 |
| Average Daily Volume3 Month | 398,095 |
| Average Volume | 398,095 |
| Average Volume10Days | 399,360 |
| Beta3 Year | 0.0 |
| Bid | 13.2 |
| Bid Size | 1,000 |
| Category | Digital Assets |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 14.02 |
| Day Low | 13.19 |
| Dividend Yield | 51.21 |
| Eps Trailing Twelve Months | 0.59549165 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 14.159 |
| Fifty Day Average Change | -0.9090004 |
| Fifty Day Average Change Percent | -0.06419948 |
| Fifty Two Week Change Percent | -38.285984 |
| Fifty Two Week High | 28.0 |
| Fifty Two Week High Change | -14.75 |
| Fifty Two Week High Change Percent | -0.52678573 |
| Fifty Two Week Low | 11.93 |
| Fifty Two Week Low Change | 1.3199997 |
| Fifty Two Week Low Change Percent | 0.110645406 |
| Fifty Two Week Range | 11.93 - 28.0 |
| First Trade Date Milliseconds | 1,750,167,000,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.9621 |
| Fullday Change Percent | -6.76958 |
| Fullday Price | 13.35 |
| Fund Family | Nicholas Wealth, LLC |
| Fund Inception Date | 1,750,032,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. select U.S.-listed “ETFs” and/or “ETPs” that seek exposure to bitcoin, which is a crypto asset, and b. select U.S.-listed ETPs and ETFs that seek exposure to ether and (iii) options Overlay: generating income through an options portfolio. The fund is non-diversified. |
| Long Name | Nicholas Crypto Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1940369392 |
| Nav Price | 14.2391 |
| Net Assets | 284,585,344.0 |
| Net Expense Ratio | 0.99 |
| Open | 14.11 |
| Post Market Change | 0.10000038 |
| Post Market Change Percent | 0.75471985 |
| Post Market Price | 13.35 |
| Post Market Time | 1,787,961,372 |
| Previous Close | 14.2121 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.9621 |
| Regular Market Change Percent | -6.76958 |
| Regular Market Day High | 14.02 |
| Regular Market Day Low | 13.19 |
| Regular Market Day Range | 13.19 - 14.02 |
| Regular Market Open | 14.11 |
| Regular Market Previous Close | 14.2121 |
| Regular Market Price | 13.25 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 359,412 |
| Short Name | Nicholas Crypto Income ETF |
| Source Interval | 15 |
| Symbol | BLOX |
| Total Assets | 284,585,344 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 22.250523 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -5.975 |
| Trailing Three Month Returns | -5.975 |
| Triggerable | 1 |
| Two Hundred Day Average | 16.22435 |
| Two Hundred Day Average Change | -2.97435 |
| Two Hundred Day Average Change Percent | -0.18332629 |
| Type Disp | ETF |
| Volume | 359,412 |
| Yield | 0.5121 |
| Ytd Return | -5.49642 |