Summary
Nicholas Crypto Income ETF is an ETF - a fund traded on an exchange like a stock - run by Nicholasx. Positions inside: 98. The ten largest make up 78% of the fund.
- Yearly costs
- 0.99%
- Fund size
- $274.4M
- Positions
- 98
- Dividend yield
- 52.11%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 78% of the fund, so its result rests on a few names.
- 64% of the fund is in one sector (Financials).
- 90% of the fund is in one country (United States).
- Costs of 0.99% a year are above the middle of comparable funds (0.75%).
- In the last five years its price once dropped by 59% from its high.
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -22%
- 3 months
- -22%
- This year
- -35%
- 1 year
- -54%
- Avg. market cap
- $682.1B
- P/E
- -
- Forward P/E
- -
- P/S
- 0.9x
- P/B
- 3.0x
- P/FCF
- -
- EV/EBITDA
- -
- Dividend yield
- 0.11%
- ROIC
- -
- ROE
- -17.9%
- Gross margin
- -
- Operating margin
- -1,010.2%
- Net margin
- -1,397.3%
- Payout ratio
- -
- Net debt/EBITDA
- -
- Beta
- 2.96
Weighted average of the 17 largest companies, which make up 49% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 FBFidelity Wise Origin Bitcoin Fund FBTC 26%
- 2 ETiShares Ethereum Trust ETF ETHA 11%
- 3 NGNicholas Bitcoin and Treasuries AfterDark ETF NGHT 8.5%
- 4 BMBitmine Immersion Technologies, Inc. BMNR 6.0%
- 5 BHNicholas Bitcoin Tail ETF BHDG 5.5%
- 6 HUHut 8 Mining Corp. HUT 4.9%
- 7 NVNvidia NVDA 4.5%
- 8 TSTSMC TSM 4.5%
- 9 GLGalaxy Digital GLXY 4.1%
- 10 MSStrategy MSTR 3.2%
Positions in the fund: 98. The ten largest make up 78% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 64%
- Technology 36%
By country
- United States 90%
- Australia 2.0%
- Other countries 8.3%
Largest sector: Financials (64%). Largest country: United States (90%).
What does it cost me?
Expensive- A year from $10,000
- $99.00
- Over 20 years
- $4,580
From every $10,000 invested the fund takes $99.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,580.
How has it done?
Losing value- Over the last year
- -54%
- Deepest drop
- -59%
- Yearly volatility
- 58%
Decline over the last year: 54%. Deepest drop in these years: 59% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 52.11%
- Payments a year
- 23
- Last payment
- $0.09
Over the last 12 months it paid $5.94 per share, which is 52.11% of today's price. The last payment was $0.09 on Oct 16, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.28M
- Shares a day
- 375K
On an average day about $4.28M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- Average Bulios Score
- 51 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 5.3%
- Overvalued 83%
By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (17), which make up 49% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DA DAPP VanEck Digital Transformation ETF | United States | 0.52% | $224.1M | -34% | Pays out | 37% |
DA DAPP.MI VanEck Crypto and Blockchain Innovators UCITS ETF | Ireland | 0.65% | $482.9M | -31% | Reinvests | 37% |
WB WBLK.MI WisdomTree Blockchain UCITS ETF - USD Acc | Ireland | 0.45% | $52.7M | -29% | Reinvests | 33% |
LF LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF | United States | 1.02% | $86.2M | -54% | Pays out | 33% |
BL BLCK Corgi ETF Trust I - Corgi Crypto Infrastructure ETF | United States | 0.35% | $426.5K | - | - | 32% |
BL BLCH.DE Global X - Blockchain UCITS ETF | Ireland | 0.50% | $97.6M | -41% | Reinvests | 31% |