BLOX

Nicholas Crypto Income ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
13.23
▼ 0.52 (3.78%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.24
Prev close
13.75
Day high
13.54
Day low
13.21
Volume
463.41K
Market cap
—
P/E (TTM)
22.25
52W range
11.93 – 28.00

Day trading desk

Current session · delayed
Gap from prior close
-3.71%
Prior close 13.75
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.70%
13.21 – 13.43
Position in range
11%
Near session low
ATR (14D)
0.50
3.77% of price
Prior day high
14.10
PDH
Prior day low
13.75
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 343.96K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.36% -4.3%
1M
-8.18% -9.6%
3M
-11.07% -14.5%
6M
-6.36% -21.3%
YTD
-24.29% -38.3%
1Y
-51.03% -66.8%
3Y
— -81.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
FBTC Fidelity Wise Origin Bitcoin Fund 17.50%
ETHA iShares Ethereum Trust ETF 8.05%
NGHT Nicholas Bitcoin And Treas Afterdark ETF 5.70%
BMNR BitMine Immersion Technologies Inc 4.57%
HUT Hut 8 Corp 3.76%
BHDG Nicholas Bitcoin Tail ETF 3.66%
GLXY Galaxy Digital Inc Ordinary Shares - Class A 3.43%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.27%
NVDA NVIDIA Corp 3.22%
MSTR Strategy Inc Class A 2.19%

Sector exposure

Fund weightings
Financial services
64.41%
Technology
35.59%

Fund profile

As reported
Fund familyNicholas Wealth, LLC
CategoryDigital Assets
Legal typeExchange Traded Fund
Expense ratio0.99%
Turnover100.0%
Total net assets$33.50M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BLOX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E22.25
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
1.11
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
3.00
-77.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
53
Contracts, this expiry
Put volume
59
Contracts, this expiry
Heaviest call OI
3.00
0 contracts
Heaviest put OI
10.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.84
-4.42% from price
SMA 20
13.96
-5.08% from price
SMA 50
13.67
-3.04% from price
SMA 100
14.73
-10.21% from price
SMA 200
15.51
-14.57% from price
EMA 12
13.82
-4.25% from price
EMA 26
13.88
-4.68% from price
EMA 50
14.00
-5.50% from price
RSI (14)
42.4
Neutral
MACD (12,26,9)
-0.06
Hist -0.10
ATR (14)
0.50
3.77% of price
Realised vol 30D
48.0%
Annualised
Bollinger upper
15.00
20, 2σ
Bollinger lower
12.91
20, 2σ
50 / 200 cross
Death
13.67 vs 15.51
Trend bias
Below 200
-14.57%

Options chain

Account required
Expiry
Spot 13.23
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.92
More volatile than market
Correlation to SPY
0.66
Loosely linked
Realised vol 30D
48.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-55.7%
Peak to trough
Max drawdown 5Y
-55.7%
Peak to trough
ATR 14
0.50
3.77% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.