Nicholas Crypto Income ETF (BLOX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Nicholas Crypto Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Jun 17, 2025, BLOX's average daily return is 0.00%, while the average monthly return is -0.48%.

Historically, 50% of months were positive and 50% were negative. The best month was Sep 2025 with a return of +16.7%, while the worst month was Nov 2025 at -18.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, BLOX closed higher 52% of trading days. The best single day was Feb 6, 2026 with a return of +12.7%, while the worst single day was Feb 5, 2026 at -10.0%.

Nicholas Crypto Income ETF has an annualized alpha of -31.00%, beta of 3.11, and R² of 0.46 versus S&P 500 Index. Calculated based on daily prices since June 18, 2025.

• This ETF participated in 353.81% of S&P 500 Index downside but only 183.24% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.46 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

BLOX has a high expense ratio of 1.03%, indicating above-average management fees.

The table below present risk-adjusted performance metrics for Nicholas Crypto Income ETF (BLOX) and compare them to a chosen benchmark (S&P 500 Index).

Nicholas Crypto Income ETF provided a 42.24% dividend yield over the last twelve months, with an annual payout of $5.47 per share.

The table displays the monthly dividend distributions for Nicholas Crypto Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Nicholas Crypto Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nicholas Crypto Income ETF was 47.09%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Nicholas Crypto Income ETF drawdown is 43.89%.

The chart below shows the rolling one-month volatility.