BLOX ETF — Nicholas Crypto Income ETF

Nicholas Crypto Income ETF (BLOX)

BLOX is an ETF that tracks the Basket (Equity portfolio focused on crypto-related companies). As of August 25, 2026, its distribution rate is 33.46%, its trailing-12-month yield is 47.81%, its expense ratio is 0.99%. Dividend Vision Distribution Safety Score™ is 21/100 (Elevated risk). Fund total return is 6.9% over the past 1.2 years, 22.7 points behind SPY at 29.6%.

At the current 33.46% distribution rate, a $10,000 investment would generate approximately $3,346 per year, or $278.83 per month on an equivalent basis. Actual weekly payments vary.

BLOX performance versus SPY

Data as of August 25, 2026.

Fund total return is 6.9% over the past 1.2 years, 22.7 points behind SPY at 29.6%. Its deepest 1-year drawdown was 47.1%.

BLOX key facts

Data as of August 25, 2026.

Distribution Safety Score™

21 · Elevated risk

Safety-Adjusted Yield

7.03%

Issuer

Nicholas Wealth Management

Asset type

ETF

Asset class

Equity

Inception date

06/17/2025

Expense ratio

0.99%

Distribution rate

33.46%

Distribution frequency

Weekly

Trailing yield

47.81%

Last close

$13.52

AUM

$300,866,111

Average volume

588124.0

Last dividend

$0.0870

Ex-dividend date

08/21/2026

Payment date

08/24/2026

Beta

3.1121

P/E ratio

22.7039

How Dividend Vision calculates yield and returns

Distribution rate (33.46%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (47.81%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 25, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 25, 2026.

Primary sources: Nicholas Wealth Management fund page; Index: Basket (Equity portfolio focused on crypto-related companies); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BLOX risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 47.1%.

Who may consider BLOX — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Compare BLOX

BLOX vs similar funds:

• BLOX vs IBIT
• BLOX vs BITO
• BLOX vs BTCI
• BLOX vs CHPY
• BLOX vs ULTY
• BLOX vs XBCI

Frequently asked questions

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