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Chicago Board Options ExchangeEquity
At close
$24.4855
$0.00 · 0.00%
Sep 15, 9:46 AM ET
Regular session · ET · Market data may be delayed.
BLCK provides actively managed exposure to companies supporting the infrastructure behind digital assets and blockchain ecosystems. Rather than investing directly in cryptocurrencies, the strategy focuses on businesses involved in areas such as digital asset trading, custody, blockchain analytics, mining infrastructure, settlement systems, and crypto-related payment technology. Security selection combines thematic, quantitative, and bottom-up analysis, with emphasis placed on revenue exposure and strategic positioning within the evolving digital asset landscape. The portfolio may include both US and international firms and can invest in less liquid opportunities, including special purpose vehicles aligned with the theme.
Fund assets
489.58K USD
Expense ratio
0.35%
NAV
$24.48
Average volume
735
Volume
23
Day range
$24.4855 – $25.66
52-week range
$20.86 – $29.68
Previous close
$24.4855
Price change
1 day
0.00%
1 month
+10.39%
3 months
-9.83%
Year to date
-13.70%
1 year
-13.70%
3 years
-13.70%
5 years
-13.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.