(BLOX) Nicholas Crypto Income - NYSE

ETF Category: Digital Assets | Exchange: NYSE (USA) | Market Cap: 321m USD | Total Return: 23.3% in 12m

Crypto Equities, Bitcoin ETFs, Ether ETFs, Options Overlay
Total Rating 48
Safety 26
Buy Signal -0.33
Digital Assets
Category Rotation: -31.7
AUM: 321M
Avg Turnover: 6.28M
Risk 3d forecast
Volatility45.9%
VaR 5th Pctl8.75%
VaR vs Median6.00%
Reward TTM
Sharpe Ratio0.63
Rel. Str. IBD58.8
Rel. Str. Peer Group94.2
Character TTM
Beta3.729
Beta Downside3.976
Hurst Exponent0.519
Drawdowns 3y
Max DD47.08%
CAGR/Max DD0.60
CAGR/Mean DD1.53

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BLOX Nicholas Crypto Income

The Nicholas Crypto Income ETF (BLOX) is a non-diversified fund employing a three-pillar strategy to capture returns within the digital asset ecosystem. The fund invests directly in equity shares of companies operating within the crypto industry, such as miners, exchanges, and infrastructure providers. This sector is characterized by high capital expenditures and a direct correlation to underlying blockchain adoption rates.

To gain direct commodity exposure, BLOX holds shares of U.S.-listed ETFs and ETPs that track the price movements of Bitcoin and Ether. Unlike direct spot holdings, these instruments allow for institutional-grade custody and liquidity within a traditional brokerage framework. The fund further seeks to enhance total returns and mitigate volatility through an options overlay strategy designed to generate consistent premium income.

Investors can further evaluate these underlying holdings and historical performance metrics by consulting ValueRay. This multi-asset approach provides a mechanism for participating in the growth of decentralized finance while utilizing derivatives to manage the inherent price swings of the cryptocurrency market.

Headlines to Watch Out For
  • Bitcoin and Ether spot price volatility dictates primary net asset value
  • Options overlay yield generation fluctuates with market implied volatility levels
  • Concentration in crypto-equities links performance to digital asset exchange volumes
  • Regulatory shifts in U.S. digital asset markets impact underlying ETP liquidity
  • Non-diversified structural mandate increases sensitivity to sector-specific downward price corrections
What is the price of BLOX shares?

As of June 19, 2026, the stock is trading at USD 17.42 with a total of 253,016 shares traded.
Over the past week, the price has changed by +10.74%, over one month by +7.71%, over three months by +21.12% and over the past year by +23.27%.

Is BLOX a buy, sell or hold?

Nicholas Crypto Income has no consensus analysts rating.