AUM $36.0MER 0.68%NAV $26.17Holdings 10Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$24.84Day Range
$24.88$25.45
52-Week Range
$20.35$29.73
Avg Volume
26.7KDividend Yield
3.26%Expense Ratio
0.68%AUM
$36.0MShares 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 | 52.25% |
| Technology | 45.95% |
| Industrials | 1.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.20% |
| Other | 18.77% |
| Taiwan (Province of China) | 4.03% |
| Singapore | 3.79% |
| Ireland | 3.16% |
| Hong Kong | 0.04% |
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 $36.0M 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 57.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund 12/01/2031 | 15.01% | 5,394,942 | $5.4M |
| 2 | NVDA | NVIDIA Corp | 5.46% | 9,445 | $2.0M |
| 3 | HUT | HUT 8 CORP | 5.05% | 16,665 | $1.8M |
| 4 | MU | Micron Technology Inc | 5.00% | 2,693 | $1.8M |
| 5 | MSTR | Strategy Inc | 4.99% | 9,603 | $1.8M |
| 6 | CIFR | Cipher Digital Inc | 4.84% | 79,397 | $1.7M |
| 7 | GLXY | Galaxy Digital Inc | 4.62% | 53,402 | $1.7M |
| 8 | JPM | JPMORGAN CHASE & CO. | 4.24% | 4,837 | $1.5M |
| 9 | BLK | Blackrock Inc | 4.09% | 1,369 | $1.5M |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.04% | 3,457 | $1.5M |
| 11 | IBM | International Business Machines Corp | 3.91% | 6,220 | $1.4M |
| 12 | BTDR | Bitdeer Technologies Group | 3.79% | 90,254 | $1.4M |
| 13 | HOOD | Robinhood Markets Inc | 3.73% | 16,972 | $1.3M |
| 14 | — | Cash & Other | 3.73% | 1,340,400 | $1.3M |
| 15 | CLSK | Cleanspark Inc | 3.63% | 90,000 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.91% | |
| 1W | +3.46% | |
| 1M | +11.75% | |
| 3M | +8.30% | |
| 6M | +0.32% | |
| YTD | +3.12% | |
| 1Y | +20.16% | |
| 3Y | +23.41% | |
| 5Y | -43.95% |
Moving Averages
20-Day MA
$24.27
Above 20-Day MA50-Day MA
$22.85
Above 50-Day MA200-Day MA
$24.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.73
Current Price
$25.31
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 | Financial Services(799 ETFs) | Cryptocurrency(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.68% | 0.69% |
| AUM | $36.0M | $3.96B | $1.82B |
| Dividend Yield | 3.26% | 4.63% | 11.09% |
| Avg Volume | 26.7K | 651.5K | 3.1M |
| Holdings | 10 | 290 | 18 |
| Performance | |||
| 1-Month Return | +11.75% | +3.77% | +13.35% |
| 6-Month Return | -5.55% | +6.42% | -15.58% |
| YTD Return | +5.96% | +7.33% | +2.17% |
| 1-Year Return | +23.20% | +18.45% | +28.54% |
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