AUM $35.7MER 0.68%NAV $24.23Holdings 10Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$22.89Day Range
$21.39$23.75
52-Week Range
$19.25$29.73
Avg Volume
37.8KDividend Yield
3.26%Expense Ratio
0.68%AUM
$35.7MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 48.63% |
| Technology | 38.51% |
| Cash & Others | 6.21% |
| Consumer Cyclical | 3.65% |
| Utilities | 3.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 44.83% |
| Japan | 12.93% |
| Germany | 10.75% |
| Switzerland | 6.61% |
| Hong Kong | 5.25% |
| China | 4.33% |
| Other | 3.59% |
| United Kingdom | 3.29% |
| Canada | 3.25% |
| France | 3.06% |
| Ireland | 1.34% |
| Taiwan | 0.75% |
| Singapore | 0.01% |
Fund Information
- Issuer
- Siren
- Category
- Financial Services
- Inception Date
- Jan 16, 2018
- Exchange
- NASDAQ
- Description
- Fund seeks to invest in companies committed to developing, researching or utilizing blockchain technologies.
Similar ETFs
The Siren Nasdaq NexGen Economy ETF (BLCN) is an exchange-traded fund issued by Siren that launched on Jan 16, 2018. It currently manages $35.7M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 10 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 58.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 22.37% | 7,999,147 | $8.0M |
| 2 | NVDA | NVIDIA Corp | 5.90% | 10,129 | $2.1M |
| 3 | AMD | Advanced Micro Devices Inc | 4.64% | 4,771 | $1.7M |
| 4 | IFX.DE | Infineon Technologies AG | 4.30% | 24,230 | $1.5M |
| 5 | GLXY | Galaxy Digital Inc | 4.17% | 57,282 | $1.5M |
| 6 | HUT | HUT 8 CORP | 3.84% | 17,877 | $1.4M |
| 7 | ALV.DE | Allianz SE | 3.35% | 2,632 | $1.2M |
| 8 | UBSG.SW | UBS Group AG | 3.30% | 28,446 | $1.2M |
| 9 | HSBA.L | HSBC Holdings PLC | 3.27% | 65,321 | $1.2M |
| 10 | RY.TO | Royal Bank of Canada | 3.26% | 6,636 | $1.2M |
| 11 | PGHN.SW | Partners Group Holding AG | 3.25% | 998 | $1.2M |
| 12 | FGXXX | First American Government Obligations Fund 12/01/2031 | 3.13% | 1,120,564 | $1.1M |
| 13 | COIN | Coinbase Global Inc | 3.11% | 5,569 | $1.1M |
| 14 | ENGI.PA | Engie SA | 3.03% | 32,659 | $1.1M |
| 15 | ADE.DE | Bitcoin Group SE | 2.95% | 30,000 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.82% | |
| 1W | -1.34% | |
| 1M | +15.68% | |
| 3M | -4.64% | |
| 6M | -17.40% | |
| YTD | -4.35% | |
| 1Y | +19.13% | |
| 3Y | +13.83% | |
| 5Y | -51.42% |
Moving Averages
20-Day MA
$22.73
Above 20-Day MA50-Day MA
$22.44
Above 50-Day MA200-Day MA
$24.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.73
Current Price
$23.54
52-Week Low
$19.25
$19.25$29.73
Current Yield
3.26%
Annual Dividend
$0.8932
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.6912 | Dec 22, 2025 |
| Jun 24, 2025 | $0.0303 | Jun 25, 2025 |
| Jun 21, 2024 | $0.1259 | Jun 24, 2024 |
| Mar 22, 2024 | $0.0458 | Mar 26, 2024 |
| Dec 22, 2023 | $0.0051 | Dec 27, 2023 |
| Sep 22, 2023 | $0.0149 | Sep 26, 2023 |
| Jun 23, 2023 | $0.0928 | Jun 27, 2023 |
| Mar 24, 2023 | $0.0183 | Mar 28, 2023 |
| Dec 22, 2022 | $0.0272 | Dec 27, 2022 |
| Sep 22, 2022 | $0.0222 | Sep 26, 2022 |
| Jun 23, 2022 | $0.2083 | Jun 27, 2022 |
| Mar 24, 2022 | $0.0021 | Mar 28, 2022 |
| Dec 22, 2021 | $0.0278 | Dec 27, 2021 |
| Sep 22, 2021 | $0.0243 | Sep 24, 2021 |
| Jun 23, 2021 | $0.1502 | Jun 25, 2021 |
| Mar 24, 2021 | $0.0374 | Mar 26, 2021 |
| Dec 15, 2020 | $0.1022 | Dec 17, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | BLCN | Financial Services(805 ETFs) | Cryptocurrency(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.68% | 0.69% |
| AUM | $35.7M | $3.95B | $1.75B |
| Dividend Yield | 3.26% | 4.64% | 11.09% |
| Avg Volume | 37.8K | 788.8K | 3.2M |
| Holdings | 10 | 295 | 18 |
| Performance | |||
| 1-Month Return | +9.44% | +7.15% | +13.98% |
| 6-Month Return | -21.75% | +3.68% | -28.44% |
| YTD Return | -4.41% | +4.02% | -6.94% |
| 1-Year Return | +15.75% | +19.20% | +23.94% |
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