{
 "ticker": "BLOX",
 "name": "Nicholas Crypto Income ETF",
 "issuer": "Nicholas",
 "desk": "income",
 "url": "https://etfiq.com/funds/blox",
 "html": "https://etfiq.com/funds/blox",
 "markdown": "https://etfiq.com/funds/blox.md",
 "as_of": "2026-09-18",
 "verdict": "Over the year to Sep 18, 2026, BLOX paid 26.3% in cash and still finished 26.6 points behind BITQ.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "26.3%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "BLOX, cash paid, 1 year, on its starting price: 26.3%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u221214.5%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "BLOX, total return, 1 year: \u221214.5%, as of Sep 18, 2026."
  },
  {
   "key": "against_bitq",
   "label": "Against BITQ",
   "value": "\u221226.6 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "BLOX, against BITQ: \u221226.6 pts, as of Sep 18, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "32.7%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "BLOX, latest payout, annualized: 32.7%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$268m",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026",
   "as_of": "2026-09-18",
   "sentence": "BLOX, net assets: $268m (SEC filing, whole fund, as filed for Apr 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.99%",
   "source": "485BPOS XBRL, Feb 27, 2026",
   "as_of": "2026-09-18",
   "sentence": "BLOX, expense ratio: 0.99% (485BPOS XBRL, Feb 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Crypto industry (BITQ), used as the crypto proxy (proxy)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$268m",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "32.7%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.99%",
   "source": "485BPOS XBRL, Feb 27, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "44.5%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jun 17, 2025",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "7 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "1 day",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.0906 ex Sep 18, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$1.1466",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "7.9%",
   "Price": "\u221217.3%",
   "Total return": "\u22128.9%",
   "BITQ": "\u22122.1%",
   "Ahead or behind": "\u22126.8 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "19.0%",
   "Price": "+1.8%",
   "Total return": "+21.8%",
   "BITQ": "+33.8%",
   "Ahead or behind": "\u221212.0 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "26.3%",
   "Price": "\u221240.9%",
   "Total return": "\u221214.5%",
   "BITQ": "+12.1%",
   "Ahead or behind": "\u221226.6 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "42.0%",
   "Price": "\u221224.9%",
   "Total return": "+17.1%",
   "BITQ": "+54.4%",
   "Ahead or behind": "\u221237.3 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has BLOX paid over the last year?",
   "a": "Over the year to Sep 18, 2026, BLOX paid 26.3% of its starting price in cash distributions, while the price fell 40.9%."
  },
  {
   "q": "Is BLOX ahead of BITQ?",
   "a": "Over the year to Sep 18, 2026, with every distribution reinvested, BLOX returned \u221214.5% against +12.1% for Crypto industry (BITQ), used as the crypto proxy, so a holder was behind it by 26.6 points."
  },
  {
   "q": "How often does BLOX pay, and how much?",
   "a": "BLOX pays weekly. The latest distribution annualizes to 32.7% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does BLOX next pay a distribution?",
   "a": "BLOX pays weekly. The last distribution went ex on Sep 18, 2026 at $0.0906 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 25, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day."
  },
  {
   "q": "What does BLOX cost?",
   "a": "The prospectus expense ratio is 0.99% a year."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}