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.

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 range27.08 – 27.24
Net asset value (NAV)27.51 (06/24/2022)
Daily volume258
Average volume (3 months)41,337
Data as of 3:59pm ET, 06/27/2022

Peer Comparisonvs. Global large-stock blend ETFs

 BLCNCategory
Performance 5-yr return--+10.38%
Expense Gross exp ratio0.68%0.97%
Risk 5 year sharpe ratio--0.52
Net assets$155.5M$1.7B
Average market cap$38.2B$78.0B
Average P/E11.317.2
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MA MasterCard2.89%
AMD Advanced Micro Devices Inc2.54%
AXP American Express2.49%
-- 2.36%
V Visa2.32%
FGXXX First American Government Obligations Fund Class X2.32%
-- 2.25%
-- 2.23%
-- 2.17%
JPM JPMorgan Chase2.15%