What is BTI - Be The Investor?

פלטפורמת ניהול השקעות מתקדמת למשקיע הישראלי Be The Investor (BTI) היא פלטפורמת השקעות מקצועית המספקת כלים מתקדמים לניהול תיק השקעות, ניתוח מניות, מעקב אחר נכסים פיננסיים ובניית אסטרטגיות השקעה חכמות. הפלטפורמה שלנו מיועדת למשקיעים פרטיים המעוניינים לנהל את תיק ההשקעות שלהם בצורה מקצועית ומושכלת. כלי ניהול השקעות • ניהול תיק מניות ישראליות ואמריקאיות • מעקב בזמן אמת אחר מחירי מניות ומדדי בורסה • ניתוח טכני מתקדם עם אינדיקטורים • רשימת מעקב (Watchlist) למניות מועדפות AI וכלים מתקדמים • ניתוח מניות בינה מלאכותית (AI Stock Analyzer) • סורק תעודות סל (ETF Scanner) • סימולטור תיק השקעות להדמיית תשואות • ניהול סיכונים ואלוקציה אופטימלית

BLOX ETF

Nicholas Crypto Income ETF by Nicholasx

ETF

$11.20

+0.03(+0.27%)

Latest available quote

BTI Fair Price / share

View calculation details

AUM

$256.2M

Expense Ratio

0.99%

Dividend Yield

52.1%

YTD Return

-39.49%

NAV

$11.38

Tracking Index

Volume

428.3K

Risk Level

Moderate

Overview Holdings Performance Dividends Risk News Similar ETFs FAQ

Nicholas Crypto Income ETF (BLOX) ETF Overview

Nicholas Crypto Income ETF (BLOX) is an ETF managed by Nicholasx with an AUM of $0.26B and an expense ratio of 0.99%. Get the live price, chart, holdings, performance, dividends, risk and more in one place.

BTI ETF Price Estimate

BTI stock valuations with disclosed market-reference fallbacks; verified benchmark mapping for supported leveraged scenarios.

BLOX Price Chart

Trend:

Momentum:

Volatility:

Volume:

The fastest way to follow markets

Launch Chart

ETF Overview

The Nicholas Crypto Income ETF employs a three-pronged investment strategy. First, an Equity Portfolio allocates capital to the shares of companies whose primary business activities are centered in the digital asset sector, which the fund refers to as "Crypto Industry Companies." Secondly, a Crypto Portfolio seeks exposure to the price movements of major cryptocurrencies, specifically Bitcoin and Ether, by investing in selected, U.S.-listed exchange-traded funds (ETFs) and exchange-traded products (ETPs) designed to track these assets. Finally, an Options Overlay component is utilized to generate income through a dedicated options trading strategy. It is important to note that the fund is characterized as non-diversified.

Fund ProviderNicholasx

Fund Inception2025-06-16

Legal StructureOpen Ended

Expense Ratio0.99%

Benchmark-

Replication MethodFull Replication

Total Holdings69+

Top 10 Concentration77.4%

Largest HoldingFBTC

Largest SectorFinancial Services

Sector Allocation

Financial Services64.4%

Technology35.6%

Country Allocation

United States92.4%

Taiwan (Province of China)4.5%

Australia1.9%

Other1.2%

Rank	Ticker	Company	Sector	Country	Weight %
1	FBTC	Fidelity Wise Origin Bitcoin Fund	Financial Services	US	25.83%
2	ETHA	iShares Ethereum Trust ETF	Financial Services	US	10.88%
3	NGHT	Nicholas Bitcoin and Treasuries AfterDark ETF	Financial Services	US	8.47%
4	BMNR	BitMine Immersion Technologies Inc	Financial Services	US	5.90%
5	BHDG	Nicholas Bitcoin Tail ETF	Financial Services	US	5.70%
6	NVDA	NVIDIA Corp	Technology	US	4.53%
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Technology	TW	4.48%
8	HUT	HUT 8 CORP	Financial Services	US	4.24%
9	HOOD	Robinhood Markets Inc	Financial Services	US	3.92%
10	GLXY	Galaxy Digital Inc	Financial Services	US	3.49%
11	MSTR	Strategy Inc	Technology	US	3.16%
12	FIGR	Figure Technology Solutions Inc	Financial Services	US	2.39%
13	APLD	Applied Digital Corp	Technology	US	2.25%
14	CRCL	Circle Internet Group Inc	Financial Services	US	2.10%
15	COIN	Coinbase Global Inc	Financial Services	US	2.02%
16	WULF	Terawulf Inc	Financial Services	US	1.97%
17	IREN	IREN Ltd	Technology	AU	1.92%
18	RIOT	Riot Platforms Inc	Financial Services	US	1.86%
19	CASH	First American Government Obligations Fund 12/01/2031	Cash & Collateral	—	1.60%
20	CIFR	Cipher Digital Inc	Technology	US	1.59%
21	CASH	Cash & Other	Cash & Collateral	—	1.15%
22	MARA	MARA Holdings Inc	Financial Services	US	1.10%
23	CRWV	CoreWeave Inc	Technology	US	1.05%
24	GL —	GLXY US 10/30/26 P15	-	—	0.22%
25	ET —	ETHA US 10/23/26 P54.5	-	—	0.19%
26	HU —	HUT US 10/23/26 P66	-	—	0.19%
27	MS —	MSTR US 10/30/26 P148	-	—	0.17%
28	CI —	CIPHER D PUT OPT 11/26 8	-	—	0.14%
29	TS —	TSM US 10/30/26 P417.5	-	—	0.13%
30	IR —	IREN US 10/30/26 P25.5	-	—	0.12%
31	RI —	RIOT PLA PUT OPT 10/26 13	-	—	0.12%
32	AP —	APLD US 10/23/26 P19.5	-	—	0.09%
33	CO —	COREWEAV PUT OPT 10/26 57	-	—	0.08%
34	CO —	COINBASE PUT OPT 10/26 165	-	—	0.08%
35	WU —	WULF US 10/23/26 P11.5	-	—	0.07%
36	HO —	HOOD US 10/23/26 P97	-	—	0.07%
37	FI —	FIGURE T PUT OPT 10/26 23	-	—	0.06%
38	NV —	NVDA US 10/23/26 P212.5	-	—	0.05%
39	MA —	MARA US 10/30/26 P7	-	—	0.04%
40	BM —	BMNR US 10/23/26 P21.5	-	—	0.03%
41	CR —	CRCL US 10/23/26 P84	-	—	0.02%
42	IB —	IBIT US 10/23/26 P44	-	—	0.01%
43	IB —	IBIT US 10/23/26 C48	-	—	0.01%
44	GA —	GALAXY D PUT OPT 10/26 14.500	-	—	0.00%
45	ET —	ETHA US 10/23/26 P52.5	-	—	0.00%
46	MA —	MARA US 10/23/26 P7	-	—	0.00%
47	MA —	MARA US 10/23/26 P7.5	-	—	-0.00%
48	ET —	ETHA US 10/23/26 P54	-	—	-0.00%
49	GA —	GALAXY D PUT OPT 10/26 15.500	-	—	-0.00%
50	CR —	CRCL US 10/23/26 P87	-	—	-0.05%
51	IB —	IBIT US 10/23/26 P45.5	-	—	-0.07%
52	IB —	IBIT US 10/23/26 C46.5	-	—	-0.07%
53	MA —	MARA US 10/30/26 P7.5	-	—	-0.08%
54	BM —	BMNR US 10/23/26 P22.5	-	—	-0.11%
55	NV —	NVDA US 10/23/26 P217.5	-	—	-0.12%
56	CO —	COREWEAV PUT OPT 10/26 60	-	—	-0.12%
57	CO —	COINBASE PUT OPT 10/26 172.500	-	—	-0.13%
58	WU —	WULF US 10/23/26 P12	-	—	-0.13%
59	FI —	FIGURE T PUT OPT 10/26 24.500	-	—	-0.14%
60	RI —	RIOT PLA PUT OPT 10/26 13.500	-	—	-0.15%
61	IR —	IREN US 10/30/26 P26.5	-	—	-0.17%
62	AP —	APLD US 10/23/26 P20.5	-	—	-0.17%
63	HO —	HOOD US 10/23/26 P101	-	—	-0.19%
64	CI —	CIPHER D PUT OPT 11/26 8.500	-	—	-0.19%
65	TS —	TSM US 10/30/26 P430	-	—	-0.22%
66	MS —	MSTR US 10/30/26 P155	-	—	-0.27%
67	GL —	GLXY US 10/30/26 P16	-	—	-0.33%
68	HU —	HUT US 10/23/26 P69	-	—	-0.34%
69	ET —	ETHA US 10/23/26 P56	-	—	-0.44%

FBTC

Fidelity Wise Origin Bitcoin Fund

25.83%

ETHA

iShares Ethereum Trust ETF

10.88%

NGHT

Nicholas Bitcoin and Treasuries AfterDark ETF

8.47%

BMNR

BitMine Immersion Technologies Inc

5.90%

BHDG

Nicholas Bitcoin Tail ETF

5.70%

NVDA

NVIDIA Corp

4.53%

TSM

Taiwan Semiconductor Manufacturing Co Ltd

4.48%

HUT

HUT 8 CORP

4.24%

HOOD

Robinhood Markets Inc

3.92%

GLXY

Galaxy Digital Inc

3.49%

MSTR

Strategy Inc

3.16%

FIGR

Figure Technology Solutions Inc

2.39%

APLD

Applied Digital Corp

2.25%

CRCL

Circle Internet Group Inc

2.10%

COIN

Coinbase Global Inc

2.02%

WULF

Terawulf Inc

1.97%

IREN

IREN Ltd

1.92%

RIOT

Riot Platforms Inc

1.86%

CASH

First American Government Obligations Fund 12/01/2031

1.60%

CIFR

Cipher Digital Inc

1.59%

CASH

Cash & Other

1.15%

MARA

MARA Holdings Inc

1.10%

CRWV

CoreWeave Inc

1.05%

—

GLXY US 10/30/26 P15

0.22%

—

ETHA US 10/23/26 P54.5

0.19%

—

HUT US 10/23/26 P66

0.19%

—

MSTR US 10/30/26 P148

0.17%

—

CIPHER D PUT OPT 11/26 8

0.14%

—

TSM US 10/30/26 P417.5

0.13%

—

IREN US 10/30/26 P25.5

0.12%

—

RIOT PLA PUT OPT 10/26 13

0.12%

—

APLD US 10/23/26 P19.5

0.09%

—

COREWEAV PUT OPT 10/26 57

0.08%

—

COINBASE PUT OPT 10/26 165

0.08%

—

WULF US 10/23/26 P11.5

0.07%

—

HOOD US 10/23/26 P97

0.07%

—

FIGURE T PUT OPT 10/26 23

0.06%

—

NVDA US 10/23/26 P212.5

0.05%

—

MARA US 10/30/26 P7

0.04%

—

BMNR US 10/23/26 P21.5

0.03%

—

CRCL US 10/23/26 P84

0.02%

—

IBIT US 10/23/26 P44

0.01%

—

IBIT US 10/23/26 C48

0.01%

—

GALAXY D PUT OPT 10/26 14.500

0.00%

—

ETHA US 10/23/26 P52.5

0.00%

—

MARA US 10/23/26 P7

0.00%

—

MARA US 10/23/26 P7.5

-0.00%

—

ETHA US 10/23/26 P54

-0.00%

—

GALAXY D PUT OPT 10/26 15.500

-0.00%

—

CRCL US 10/23/26 P87

-0.05%

—

IBIT US 10/23/26 P45.5

-0.07%

—

IBIT US 10/23/26 C46.5

-0.07%

—

MARA US 10/30/26 P7.5

-0.08%

—

BMNR US 10/23/26 P22.5

-0.11%

—

NVDA US 10/23/26 P217.5

-0.12%

—

COREWEAV PUT OPT 10/26 60

-0.12%

—

COINBASE PUT OPT 10/26 172.500

-0.13%

—

WULF US 10/23/26 P12

-0.13%

—

FIGURE T PUT OPT 10/26 24.500

-0.14%

—

RIOT PLA PUT OPT 10/26 13.500

-0.15%

—

IREN US 10/30/26 P26.5

-0.17%

—

APLD US 10/23/26 P20.5

-0.17%

—

HOOD US 10/23/26 P101

-0.19%

—

CIPHER D PUT OPT 11/26 8.500

-0.19%

—

TSM US 10/30/26 P430

-0.22%

—

MSTR US 10/30/26 P155

-0.27%

—

GLXY US 10/30/26 P16

-0.33%

—

HUT US 10/23/26 P69

-0.34%

—

ETHA US 10/23/26 P56

-0.44%

Sector Exposure

Financial Services

64.4%

Technology

35.6%

Performance Overview

YTD Return

-39.49%

1Y Return

-57.64%

3Y Return

-41.44%

5Y Return

-41.44%

10Y Return

-41.44%

Similar ETFs

SPY

SPDR S&P 500 ETF Trust

iShares Core S&P 500 ETF

Schwab U.S. Dividend Equity ETF

$79.44

+0.41%

Exp: 0.06%

ETF Flow Signals

Net Flows (1D)

+$1.21B

Net Flows (5D)

+$5.67B

Net Flows (YTD)

+$68.4B

Net SellingNet Buying

Top Buyers (1D)

Institutions, Pension Funds

Top Sellers (1D)

Retail, Hedge Funds

Risk Watch

Beta (3Y)

1.00

Std Dev (3Y)

14.5%

Sharpe Ratio (3Y)

0.72

Concentration RiskModerate

Rate SensitivityElevated

Leverage CautionLow

Income Ideas

Ticker	Div Yield	Freq	Next Ex-Date
SPY	1.3%	Quarterly	Jun 21
SCHD	3.53%	Quarterly	Jun 26
VYM	2.89%	Quarterly	Jun 20

Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.