BLOX ETF — Nicholas Crypto Income ETF

Nicholas Crypto Income ETF (BLOX)

Updated October 8, 2026.

BLOX is an ETF linked to Basket (Equity portfolio focused on crypto-related companies). its distribution rate is 38.73%, its trailing-12-month yield is 47.40%, its expense ratio is 0.99%. Dividend Vision Distribution Safety Score™ is 15/100 (High risk). Total return is 6.2% over the past 1.3 years, 25.5 points behind SPY at 31.7%.

At the current 38.73% distribution rate, a $10,000 investment would generate approximately $3,873 per year. Actual weekly payments vary.

BLOX performance versus SPY

Price and return data through 2026-10-08.

Total return is 6.2% over the past 1.3 years, 25.5 points behind SPY at 31.7%. Its deepest 1-year drawdown was 47.1%.

BLOX key facts

Distribution Safety Score™

15 · High risk

Safety-Adjusted Yield

5.81%

Issuer

Nicholas Wealth Management

Asset type

ETF

Asset class

Equity

Inception date

06/17/2025

Expense ratio

0.99%

Distribution rate

38.73%

Distribution frequency

Weekly

Trailing yield

47.40%

Last close

$12.89 (as of 2026-10-08)

AUM

$303,656,962

Average volume

859177.0

Last dividend

$0.096

Last ex-dividend date

10/02/2026

Last payment date

10/05/2026

Beta

3.1121

P/E ratio

21.646

How Dividend Vision calculates yield and returns

Distribution rate (38.73%) 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 (47.40%) 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. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Nicholas Wealth Management or company 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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