AUM $36.7MER 0.68%NAV $25.74Holdings 10Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$25.89Day Range
$24.75$26.29
52-Week Range
$20.35$29.73
Avg Volume
17.9KDividend Yield
3.26%Expense Ratio
0.68%AUM
$36.7MShares Outstanding
1.4METF 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 | 45.03% |
| Technology | 25.17% |
| Cash & Others | 19.94% |
| Communication Services | 7.48% |
| Consumer Cyclical | 2.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 38.98% |
| Other | 20.29% |
| China | 12.54% |
| Japan | 7.87% |
| South Korea | 4.96% |
| Germany | 2.66% |
| Brazil | 2.62% |
| Hong Kong | 2.59% |
| Switzerland | 2.59% |
| Taiwan | 2.54% |
| Australia | 2.36% |
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 $36.7M 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 71.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund 12/01/2031 | 36.63% | 13,501,174 | $13.5M |
| 2 | SMSN.IL | Samsung Electronics Co Ltd | 5.08% | 335 | $1.9M |
| 3 | CLS.TO | Celestica Inc | 4.70% | 4,800 | $1.7M |
| 4 | 6506.T | Yaskawa Electric Corp | 4.36% | 36,000 | $1.6M |
| 5 | 285A.T | Kioxia Holdings Corp | 4.35% | 2,500 | $1.6M |
| 6 | WULF | Terawulf Inc | 3.66% | 51,818 | $1.4M |
| 7 | AMD | Advanced Micro Devices Inc | 3.38% | 2,336 | $1.2M |
| 8 | MU | Micron Technology Inc | 3.29% | 1,000 | $1.2M |
| 9 | MSFT | Microsoft Corp | 3.05% | 3,184 | $1.1M |
| 10 | KEEL.TO | Keel Infrastructure Corp | 3.01% | 190,000 | $1.1M |
| 11 | IFX.DE | Infineon Technologies AG | 2.88% | 11,364 | $1.1M |
| 12 | JPM | JPMORGAN CHASE & CO. | 2.84% | 3,126 | $1.0M |
| 13 | CIFR | Cipher Digital Inc | 2.79% | 40,000 | $1.0M |
| 14 | SCMN.SW | Swisscom AG | 2.68% | 1,250 | $986K |
| 15 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.62% | 2,222 | $967K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.76% | |
| 1W | -5.41% | |
| 1M | -0.72% | |
| 3M | +25.45% | |
| 6M | +4.85% | |
| YTD | +3.74% | |
| 1Y | +11.88% | |
| 3Y | +21.80% | |
| 5Y | -46.23% |
Moving Averages
20-Day MA
$26.26
Below 20-Day MA50-Day MA
$25.36
Above 50-Day MA200-Day MA
$24.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.73
Current Price
$25.69
52-Week Low
$20.35
$20.35$29.73
Current Yield
3.26%
Annual Dividend
$1.5386
Frequency
Quarterlyx/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.6912 | Dec 22, 2025 |
| Dec 19, 2025 | $0.6912 | Dec 22, 2025 |
| Jun 24, 2025 | $0.0303 | Jun 25, 2025 |
| Jun 21, 2024 | $0.1259 | Jun 24, 2024 |
| Jun 21, 2024 | $0.1259 | Jun 24, 2024 |
| Mar 22, 2024 | $0.0458 | Mar 26, 2024 |
| Dec 22, 2023 | $0.0051 | Dec 27, 2023 |
| Dec 22, 2023 | $0.0051 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0149 | Sep 26, 2023 |
| Jun 23, 2023 | $0.0928 | Jun 27, 2023 |
| Jun 23, 2023 | $0.0928 | Jun 27, 2023 |
| Mar 24, 2023 | $0.0183 | Mar 28, 2023 |
| Mar 24, 2023 | $0.0183 | Mar 28, 2023 |
| Dec 22, 2022 | $0.0272 | Dec 27, 2022 |
| Dec 22, 2022 | $0.0270 | Dec 27, 2022 |
| Sep 22, 2022 | $0.0222 | Sep 26, 2022 |
| Sep 22, 2022 | $0.0220 | Sep 26, 2022 |
| Jun 23, 2022 | $0.2083 | Jun 27, 2022 |
| Jun 23, 2022 | $0.2080 | Jun 27, 2022 |
| Mar 24, 2022 | $0.0021 | Mar 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | BLCN | Financial Services(756 ETFs) | Cryptocurrency(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.66% | 0.72% |
| AUM | $36.7M | $4.01B | $1.35B |
| Dividend Yield | 3.26% | 4.90% | 11.09% |
| Avg Volume | 17.9K | 1.4M | 5.9M |
| Holdings | 10 | 253 | 17 |
| Performance | |||
| 1-Month Return | -2.82% | +0.85% | +0.70% |
| 6-Month Return | +13.16% | +3.95% | +0.85% |
| YTD Return | +6.60% | +6.88% | -9.69% |
| 1-Year Return | -10.18% | +5.72% | -28.27% |
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