Nicholas Crypto Income ETF
TFG Parent Holdings LLC BLOX ETF
| BLOX Price | $18.03 |
Market Cap | $311.15M |
| Annual Dividend Yield | 34.37% |
Annual Dividend | $6.09 |
| Yearly Management Fee | 0.99% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income |
Last 24h Volume | $311.27K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 1.23% |
| Inception Date | Jun 17, 2025 |
Market Cap Rank | 1730 |
| Monthly AUM Growth | 28.64% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Nicholas Crypto Income ETF is an ETF issued by TFG Parent Holdings LLC on Jun 17 2025.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of BLOX ETF according to its net asset value is premiumed at 1.23%.
While the total value of the fund shows $69.28M increase compared to the previous month, its price is traded daily at a increase of 1.69%.
The annual dividend yield of BLOX ETF is 34.37%, whereas its main asset area is Global.
BLOX ETF, whose 24-hour total volume is $311.27K, has experienced a $26.32M cash inflow in the last month.
In addition, Nicholas Crypto Income ETF's one-year net asset value total return is 14.48%.
BLOX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.69% |
0.00% |
16.32% |
19.09% |
-3.84% |
1.29% |
-6.87% |
BLOX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 20.31% |
28.89% |
14.48% |
14.48% |
0.00% |
0.00% |
BLOX ETF Fund Flows Chart
BLOX ETF Market Cap Chart
BLOX ETF NAV Growth Chart
BLOX ETF Comments
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