(BLOX) Nicholas Crypto Income - Ratings and Ratios
Crypto Industry Equities, Bitcoin ETFs, Ether ETFs, Options Overlay
Description: BLOX Nicholas Crypto Income October 17, 2025
The Nicholas Crypto Income ETF (BLOX) pursues a three-pronged strategy: (i) it holds equity shares of companies whose core business is in the crypto-asset industry; (ii) it gains price exposure to Bitcoin and Ether through select U.S.-listed ETFs and ETPs; and (iii) it adds an options overlay designed to generate income. Because the fund is classified as “non-diversified,” it concentrates risk in the digital-asset sector.
Key metrics as of the latest filing (Q2 2025) show an expense ratio of roughly 0.68%, total assets under management around $210 million, and a 30-day average daily volume of about $2 million, indicating modest liquidity. BLOX’s performance is highly correlated (≈ 0.85) with Bitcoin’s price movements, and its income-generation layer is sensitive to implied volatility levels in crypto-linked options markets. Regulatory developments-particularly the SEC’s stance on crypto-related securities-remain a primary driver of both inflows and price volatility for the fund.
If you want a data-driven, risk-adjusted view of BLOX’s income-overlay efficiency and how it stacks up against peer crypto ETFs, a quick look at its profile on ValueRay can provide useful benchmarks and deeper analytics.
BLOX ETF Overview
| Market Cap in USD | 142m |
| Category | Digital Assets |
| IPO / Inception | 2025-06-16 |
BLOX ETF Ratings
| Growth Rating | 93.0% |
| Fundamental | - |
| Dividend Rating | 60.1% |
| Return 12m vs S&P 500 | 34.5% |
| Analyst Rating | - |
BLOX Dividends
| Dividend Yield 12m | 8.80% |
| Yield on Cost 5y | 13.66% |
| Annual Growth 5y | 1.67% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
BLOX Growth Ratios
| Growth Correlation 3m | 86.3% |
| Growth Correlation 12m | 86.7% |
| Growth Correlation 5y | 86.7% |
| CAGR 5y | 237.59% |
| CAGR/Max DD 3y (Calmar Ratio) | 17.99 |
| CAGR/Mean DD 3y (Pain Ratio) | 88.78 |
| Sharpe Ratio 12m | 2.87 |
| Alpha | 16.17 |
| Beta | |
| Volatility | 40.28% |
| Current Volume | 491.2k |
| Average Volume 20d | 429.3k |
| Stop Loss | 24.8 (-6.4%) |
| Signal | 0.20 |
What is the price of BLOX shares?
Over the past week, the price has changed by +3.85%, over one month by +12.47%, over three months by +24.72% and over the past year by +55.17%.
Is Nicholas Crypto Income a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BLOX is around 27.39 USD . This means that BLOX is currently overvalued and has a potential downside of 3.36%.
Is BLOX a buy, sell or hold?
What are the forecasts/targets for the BLOX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 32.1 | 21.1% |
BLOX Fundamental Data Overview October 16, 2025
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 142.4m USD (142.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 142.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 142.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 14.13% (E(142.4m)/V(142.4m) * Re(14.13%) + (debt-free company))
Discount Rate = 14.13% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BLOX ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle