{"url":"https://etfiq.com/issuers/nicholas","section":"issuers","title":"Nicholas ETFs: all 8 funds, fees and flows | ETFIQ","description":"All 8 Nicholas ETFs ETFIQ covers, including BLOX, GIAX, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jul 2026.","as_of":"Oct 21, 2026","structured_data":[{"@type":"ItemList","name":"Nicholas ETFs: all 8 funds, fees and flows","numberOfItems":8,"itemListElement":[{"@type":"ListItem","position":1,"name":"BLOX","url":"https://etfiq.com/funds/blox"},{"@type":"ListItem","position":2,"name":"GIAX","url":"https://etfiq.com/funds/giax"},{"@type":"ListItem","position":3,"name":"GLDN","url":"https://etfiq.com/funds/gldn"},{"@type":"ListItem","position":4,"name":"NUKX","url":"https://etfiq.com/funds/nukx"},{"@type":"ListItem","position":5,"name":"SLVX","url":"https://etfiq.com/funds/slvx"},{"@type":"ListItem","position":6,"name":"WEPN","url":"https://etfiq.com/funds/wepn"},{"@type":"ListItem","position":7,"name":"BHDG","url":"https://etfiq.com/funds/bhdg"},{"@type":"ListItem","position":8,"name":"NGHT","url":"https://etfiq.com/funds/nght"}]},{"@type":"Dataset","name":"Nicholas ETFs: all 8 funds, fees and flows","description":"All 8 Nicholas ETFs ETFIQ covers, including BLOX, GIAX, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jul 2026.","url":"https://etfiq.com/issuers/nicholas","dateModified":"2026-10-21","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Nicholas","item":"https://etfiq.com/issuers/nicholas"}]},{"@type":"WebPage","name":"Nicholas ETFs: all 8 funds, fees and flows","description":"All 8 Nicholas ETFs ETFIQ covers, including BLOX, GIAX, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jul 2026.","url":"https://etfiq.com/issuers/nicholas","dateModified":"2026-10-21","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3768,"truncated":false,"content":"ETFIQ / Issuers / Nicholas \n \n Data as of Oct 21, 2026 .\n Nicholas ETFs: all 8 funds, fees and flows\n See each fund\u2019s fee, return and flows, and how it ranks. 6 income, 2 crypto futures or strategy ETFs. Updated Oct 21, 2026. Its best placed fund is GIAX , 100th of the 163 income ETFs not writing on a single company on Distribution Coverage Score. Rank 167 of 342 ETF issuers by assets: $453m, 0.00% of the covered total, dated Jul 31.\n Nicholas website Only funds in the categories ETFIQ covers are listed here.\n 8 of Nicholas's 8 funds with a published fee charge more than the median for their kind, and 0 charge the median or less.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n Nicholas ETFs: all 8 funds, fees and flows, as of Oct 21, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jul 2026, from each fund\u2019s N-PORT filings, for the 2 of 8 funds with a figure. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 12M \n BLOX Nicholas Crypto Income ETF Income option income, vs SPY paid 23.4%, total \u221231.8% $285m 0.99% +0.05 pts 3.4 on Distribution Coverage Score, 158th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 \u221231.8% +$405m \n GIAX Nicholas Global Equity and Income ETF Income option income, vs SPY paid 23.7%, total +13.8% $102m 1.03% +0.09 pts 39 on Distribution Coverage Score, 100th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 +13.8% +$52.3m \n GLDN Nicholas Gold Income ETF Income option income, vs its own holdings paid 7.8%, total \u221218.4% $3m 1.07% +0.13 pts not scored not available not available \n NUKX Nicholas Nuclear Income ETF Income option income, vs its own holdings paid 7.0%, total \u221233.5% $8m 1.07% +0.13 pts not scored not available not available \n SLVX Nicholas Silver Income ETF Income option income, vs its own holdings paid 12.1%, total \u221230.6% $4m 1.16% +0.21 pts not scored not available not available \n WEPN Nicholas Defense and Rare Earth Income ETF Income option income, vs its own holdings paid 7.1%, total \u221213.5% $6m 1.11% +0.17 pts not scored not available not available \n BHDG Nicholas Bitcoin Tail ETF Crypto holds Bitcoin, first traded Mar 18, 2026 32.0% behind Bitcoin once both returns are compounded $21m 0.97% +0.63 pts not scored not available not available \n NGHT Nicholas Bitcoin and Treasuries AfterDark ETF Crypto holds Bitcoin, first traded Apr 8, 2026 27.5% behind Bitcoin once both returns are compounded $24m 0.97% +0.63 pts not scored not available not available \n \n Where to next\n Every income ETF Every spot crypto ETF Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Nicholas ETFs: all 8 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/nicholas Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Nicholas ETFs: all 8 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/nicholas APA ETFIQ. (Oct 21, 2026). Nicholas ETFs: all 8 funds, fees and flows. Retrieved from https://etfiq.com/issuers/nicholas Markdown [Nicholas ETFs: all 8 funds, fees and flows (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/nicholas)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Nicholas ETFs: all 8 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/nicholas"}