BLCN
Siren NexGen Economy ETF·NASDAQ
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Key Stats
Assets Under Management
34.45MUSD
Fund Flows (1Y)
-20.32MUSD
Dividend Yield
3.14%
Discount/Premium to NAV
0.01%
Shares Outstanding
1.50M
Expense Ratio
0.68%
About Siren NexGen Economy ETF
Issuer
SRN Advisors, LLC
Brand
Siren
Inception Date
Jan 17, 2018
Structure
Open-Ended Fund
Index Tracked
NASDAQ Blockchain Economy Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SRN Advisors LLC
Distributor
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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
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.00% | -16.01% | -5.28% | -10.93% | -1.33% | -48.83% |
NAV Total Return | -12.07% | -16.95% | -9.44% | -11.75% | -2.41% | -47.78% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
49.65%
Financial Services
31.45%
Industrials
12.71%
Communication Services
3.22%
Consumer Cyclical
1.62%
Consumer Defensive
1.34%
Technology
49.65%
Financial Services
31.45%
Industrials
12.71%
Communication Services
3.22%
Consumer Cyclical
1.62%
Consumer Defensive
1.34%
Asset
Region
72.79%
19.44%
3.78%
1.86%
1.13%
1.01%
Category
Ratio
North America
72.79%
Asia
19.44%
Europe
3.78%
Latin America
1.86%
Australasia
1.13%
Africa/Middle East
1.01%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
19.05%
Murata Manufacturing Co Ltd
5.58%
Yaskawa Electric Corp
5.03%
Fujikura Ltd
4.87%
Telefonaktiebolaget LM Ericsson
4.46%
Samsung Electronics Co Ltd
4.02%
IREN
IREN
3.21%
NEC Corp
3.11%
Galaxy Digital Inc
2.91%
BIDU
Baidu
2.74%
Top 10 Weight 54.98%
71 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-22 | 0.691 |
| 2025-06-24 | 2025-06-24 | 2025-06-25 | 0.030 |
| 2024-06-21 | 2024-06-21 | 2024-06-24 | 0.126 |
| 2024-03-22 | 2024-03-25 | 2024-03-26 | 0.046 |
| 2023-12-22 | 2023-12-26 | 2023-12-27 | 0.005 |
| 2023-09-22 | 2023-09-25 | 2023-09-26 | 0.015 |
| 2023-06-23 | 2023-06-26 | 2023-06-27 | 0.093 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
