Symbols

BLCN

·NASDAQ

--(--)

Key Stats

Assets Under Management

38.10MUSD

Fund Flows (1Y)

-23.07MUSD

Dividend Yield

2.95%

Discount/Premium to NAV

-0.22%

Shares Outstanding

1.55M

Expense Ratio

0.68%

About Siren Nasdaq NexGen Economy ETF

Issuer

SRN Advisors, LLC

Brand

Siren

Home Page

https://www.sirenetfs.com/siren-nasdaq-nexgen-economy-etf-blcn/

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

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.16%	-8.25%	-5.63%	-10.38%	+13.24%	-38.85%
NAV Total Return	-1.80%	+0.16%	+1.16%	-9.55%	+16.55%	-29.76%

No data is currently available

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Holdings Analysis

Sector

Financial Services

48.59%

Technology

41.64%

Consumer Cyclical

4.13%

Communication Services

2.86%

Industrials

1.84%

Consumer Defensive

0.93%

Asset

Region

72.79%

19.44%

3.78%

1.86%

1.13%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

First American Government Obligations Fund 12/01/2031

7.57%

Fujitsu Ltd

5.22%

Galaxy Digital Inc

4.33%

SBI Holdings Inc

4.11%

CIFR

Cipher Mining

3.69%

MSFT

Microsoft

2.96%

Micron Technology

2.73%

CUBI

Customers Bancorp

2.57%

CSCO

Cisco Systems

2.55%

AXP

American Express

2.31%

Top 10 Weight 38.04%

60 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2023-03-24	2023-03-27	2023-03-28	0.018

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows