Siren Nasdaq NexGen Economy ETFSiren Nasdaq NexGen Economy ETFSiren Nasdaq NexGen Economy ETF

Siren Nasdaq NexGen Economy ETF

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Key stats


Assets under management (AUM)
‪67.65 M‬USD
Fund flows (1Y)
‪−17.81 M‬USD
Dividend yield (indicated)
0.65%
Discount/Premium to NAV
7.1%

About Siren Nasdaq NexGen Economy ETF


Issuer
SRN Advisors LLC
Brand
Siren
Expense ratio
0.68%
Home page
Inception date
Jan 17, 2018
Index tracked
Siren NASDAQ Blockchain Economy Index
Management style
Passive
BLCN is one of the first ETFs to focus on blockchain technology. The fund tracks an index of global companies committed to blockchain development. Although not an active fund, the index committee has wide discretion in selecting companies. The main criteria used to evaluate a company is the level of material resources it has committed to researching, developing, supporting, and expanding the use of blockchain technology. All criteria are eventually rolled up to form the BlockChain Score. The index includes the 50-100 highest scoring companies, giving greater weight to higher-scoring companies. Because blockchain technology has uses across varying industries, BLCN could have exposure to multiple sectors. The index is reconstituted and rebalanced semi-annually. Note: The fund was acquired by SRN Advisors. Prior to November 23, 2020, the fund and index names were Reality Shares Nasdaq NexGen Economy ETF and Reality Shares Nasdaq Blockchain Economy Index, respectively.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Blockchain
Strategy
Fundamental
Weighting scheme
Proprietary
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks98.18%
Technology Services41.81%
Finance26.18%
Electronic Technology16.90%
Commercial Services5.76%
Retail Trade5.48%
Producer Manufacturing1.21%
Miscellaneous0.83%
Bonds, Cash & Other1.82%
Mutual fund1.39%
Cash0.43%
Stock breakdown by region
90%3%5%
North America90.44%
Asia5.65%
Europe3.91%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows