BLCN

Siren Nasdaq NexGen Economy ETFSiren

$21.78-0.76 (-3.36%)Close

AUM$34.5M

Expense Ratio0.68%

NAV$22.97

Holdings10

InceptionJan 16, 2018

Price Chart

Key Statistics

Previous Close

$22.54

Day Range

$21.45$22.40

52-Week Range

$16.53$29.73

Avg Volume

20.2K

Dividend Yield

3.26%

Expense Ratio

0.68%

AUM

$34.5M

Shares Outstanding

1.6M

Sector Breakdown

Sector	Weight %
Technology	55.41%
Financial Services	22.79%
Industrials	16.44%
Communication Services	2.93%
Consumer Cyclical	1.41%
Consumer Defensive	1.02%

Country Allocation

Country	Weight %
United States	43.43%
Other	34.32%
Japan	8.26%
Korea (the Republic of)	4.52%
Canada	3.07%
Australia	2.82%
Ireland	1.72%
Singapore	1.63%
Taiwan (Province of China)	0.17%
Hong Kong	0.05%

Fund Information

Issuer: Siren
Category: Technology
Subcategory: Blockchain
Inception Date: Jan 16, 2018
Exchange: NASDAQ
Description: Fund seeks to invest in companies committed to developing, researching or utilizing blockchain technologies.

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The Siren Nasdaq NexGen Economy ETF (BLCN) is an exchange-traded fund issued by Siren that launched on Jan 16, 2018. It currently manages $34.5M 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 Technology category.

Top 10 holdings represent 63.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	FGXXX	First American Government Obligations Fund 12/01/2031	33.52%	10,859,990	$10.9M
2	SMSN.IL	Samsung Electronics Co Ltd	4.82%	476	$1.6M
3	GLXY.TO	Galaxy Digital Inc	3.86%	57,282	$1.3M
4	MU	Micron Technology Inc	3.35%	2,695	$1.1M
5	COIN	Coinbase Global Inc	3.32%	5,475	$1.1M
6	RIOT	Riot Platforms Inc	3.30%	73,022	$1.1M
7	MARA	MARA Holdings Inc	3.09%	116,924	$1.0M
8	AMD	Advanced Micro Devices Inc	2.94%	4,691	$953K
9	WULF	Terawulf Inc	2.90%	65,439	$939K
10	HOOD	Robinhood Markets Inc	2.80%	11,569	$909K
11	IREN	IREN Ltd	2.76%	23,432	$893K
12	HUT	HUT 8 CORP	2.67%	17,574	$864K
13	CLSK	Cleanspark Inc	2.52%	84,869	$817K
14	MSTR	Strategy Inc	2.30%	5,379	$745K
15	CIFR	Cipher Digital Inc	2.24%	52,091	$727K

Detailed Returns

Period	ETF	Cat. Avg
1D	-3.36%	—
1W	-0.97%	—
1M	-3.34%	—
3M	-10.73%	—
6M	-14.44%	—
YTD	-8.41%	—
1Y	+12.36%	—
3Y	+14.07%	—
5Y	-56.39%	—

Moving Averages

20-Day MA

$22.72

Below 20-Day MA

50-Day MA

$23.74

Below 50-Day MA

200-Day MA

$24.42

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.73

Current Price

$21.78

52-Week Low

$16.53

$16.53$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	Technology(1413 ETFs)	Blockchain(111 ETFs)
Fund Info
Expense Ratio	0.68%	0.67%	0.84%
AUM	$34.5M	$6.78B	$1.11B
Dividend Yield	3.26%	2.83%	23.07%
Avg Volume	20.2K	1.1M	3.4M
Holdings	10	202	9
Performance
1-Month Return	—	-2.11%	-2.03%
6-Month Return	-9.88%	+3.76%	-29.59%
YTD Return	-5.89%	+0.41%	-14.82%
1-Year Return	+10.98%	+20.06%	+4.91%

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