Nicholas Crypto Income ETF (BLOX)
14.30
+0.05
(+0.35%)
USD |
NYSEARCA |
Sep 04, 16:00
14.18
-0.12
(-0.84%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | 0.18% | 310.10M | 363889.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.00% | -- | 311.72M |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation as a primary investment objective, secondarily seeks current income. Investing at least 80% its assets in the equity securities of Crypto Industry Companies, options contracts on Crypto Industry Companies & Crypto Industry ETFs, Underlying Funds, & options contracts on Underlying Funds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Defiance ETFs |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 06, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 28.54% |
| Stock | 23.12% |
| Bond | 21.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 27.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation as a primary investment objective, secondarily seeks current income. Investing at least 80% its assets in the equity securities of Crypto Industry Companies, options contracts on Crypto Industry Companies & Crypto Industry ETFs, Underlying Funds, & options contracts on Underlying Funds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Defiance ETFs |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |