AUM $35.8MER 0.68%NAV $25.14Holdings 10Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$26.41Day Range
$23.48$26.42
52-Week Range
$20.35$29.73
Avg Volume
19.4KDividend Yield
3.26%Expense Ratio
0.68%AUM
$35.8MShares 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 % |
|---|---|
| Cash & Others | 66.32% |
| Technology | 24.48% |
| Industrials | 4.60% |
| Financial Services | 3.30% |
| Basic Materials | 1.30% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 68.10% |
| Other | 17.98% |
| United States | 9.07% |
| South Korea | 4.85% |
Fund Information
- Issuer
- Siren
- Category
- Cash & Others
- 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 $35.8M 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 Cash & Others category.
Top 10 holdings represent 49.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund 12/01/2031 | 20.54% | 7,555,629 | $7.6M |
| 2 | SMSN.IL | Samsung Electronics Co Ltd | 4.62% | 335 | $1.7M |
| 3 | WULF | Terawulf Inc | 3.57% | 51,818 | $1.3M |
| 4 | MSFT | Microsoft Corp | 3.38% | 3,184 | $1.2M |
| 5 | AMD | Advanced Micro Devices Inc | 3.10% | 2,336 | $1.1M |
| 6 | KEEL.TO | Keel Infrastructure Corp | 2.84% | 190,000 | $1.0M |
| 7 | SCMN.SW | Swisscom AG | 2.79% | 1,250 | $1.0M |
| 8 | IFX.DE | Infineon Technologies AG | 2.76% | 11,364 | $1.0M |
| 9 | MU | Micron Technology Inc | 2.71% | 1,000 | $996K |
| 10 | 0700.HK | Tencent Holdings Ltd | 2.70% | 17,000 | $992K |
| 11 | 8473.T | SBI Holdings Inc | 2.67% | 56,000 | $983K |
| 12 | JPM | JPMORGAN CHASE & CO. | 2.66% | 3,126 | $980K |
| 13 | 3968.HK | China Merchants Bank Co Ltd | 2.66% | 159,000 | $978K |
| 14 | 9434.T | SoftBank Corp | 2.65% | 725,000 | $976K |
| 15 | 2388.HK | BOC Hong Kong Holdings Ltd | 2.62% | 160,000 | $962K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.72% | |
| 1W | -1.22% | |
| 1M | -1.06% | |
| 3M | +16.55% | |
| 6M | +6.94% | |
| YTD | +5.61% | |
| 1Y | +13.15% | |
| 3Y | +18.19% | |
| 5Y | -46.08% |
Moving Averages
20-Day MA
$25.89
Above 20-Day MA50-Day MA
$24.59
Above 50-Day MA200-Day MA
$24.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.73
Current Price
$25.95
52-Week Low
$20.35
$20.35$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 | Cash & Others(1004 ETFs) | Cryptocurrency(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.59% | 0.72% |
| AUM | $35.8M | $2.70B | $1.45B |
| Dividend Yield | 3.26% | 9.48% | 11.09% |
| Avg Volume | 19.4K | 2.0M | 5.7M |
| Holdings | 10 | 334 | 17 |
| Performance | |||
| 1-Month Return | -0.54% | +0.06% | -12.89% |
| 6-Month Return | +0.46% | -0.30% | -17.18% |
| YTD Return | +8.52% | +2.40% | -6.79% |
| 1-Year Return | +15.51% | +3.99% | +5.45% |
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