Siren Nasdaq NexGen Economy ETF (BLCN)
| 27.08 Delayed Data As of Jun 27 |  -0.40 / -1.46%Today’s Change | 26.00 Today|||52-Week Range 52.28 | -36.30% Year-to-Date |
BLCN Regular Dividend: BLCN began trading ex-dividend on 06/23/22. A $0.2083 dividend will be paid to shareholders of record as of 06/24/22.
Investment Objective
The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Siren Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others ("Blockchain Companies"). The fund is non-diversified.
Latest BLCN News
No recent news for Siren Nasdaq NexGen Economy ETF.
Performance
| 1 month | -2.67% | 3 years | +7.21% | |
| 3 months | -28.02% | 5 years | -- | |
| 1 year | -40.96% | Since inception | +4.23% |
Data through 06/25/2022
Quote Details
| Previous close | $27.48 |
| Open day’s range | 27.08 – 27.24 |
| Net asset value (NAV) | 27.51 (06/24/2022) |
| Daily volume | 258 |
| Average volume (3 months) | 41,337 |
Data as of 3:59pm ET, 06/27/2022
Peer Comparisonvs. Global large-stock blend ETFs
| BLCN | Category | |
|---|---|---|
| Performance 5-yr return | -- | +10.38% |
| Expense Gross exp ratio | 0.68% | 0.97% |
| Risk 5 year sharpe ratio | -- | 0.52 |
| Net assets | $155.5M | $1.7B |
| Average market cap | $38.2B | $78.0B |
| Average P/E | 11.3 | 17.2 |
| Dividend / Share | -- | 0.22% |
Competitors
| CRBN iShares MSCI ACWI Low Carbon Target ETF |
| SPGM SPDR® Portfolio MSCI Global Stock Marke... |
| TOK iShares MSCI Kokusai ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| MA MasterCard | 2.89% |
| AMD Advanced Micro Devices Inc | 2.54% |
| AXP American Express | 2.49% |
| -- | 2.36% |
| V Visa | 2.32% |
| FGXXX First American Government Obligations Fund Class X | 2.32% |
| -- | 2.25% |
| -- | 2.23% |
| -- | 2.17% |
| JPM JPMorgan Chase | 2.15% |
