AUM $33.1MER 0.68%NAV $22.80Holdings 10Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$22.19Day Range
$21.27$21.85
52-Week Range
$16.53$29.73
Avg Volume
19.4KDividend Yield
3.26%Expense Ratio
0.68%AUM
$33.1MShares Outstanding
1.6METF 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 % |
|---|---|
| Technology | 50.64% |
| Financial Services | 32.50% |
| Industrials | 8.76% |
| Cash & Others | 8.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 45.61% |
| Japan | 19.60% |
| Canada | 8.73% |
| Other | 8.09% |
| South Korea | 4.67% |
| Australia | 4.61% |
| Singapore | 4.30% |
| Taiwan | 2.77% |
| Ireland | 1.62% |
Fund Information
- Issuer
- Siren
- Category
- Technology
- 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 $33.1M 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 46.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund 12/01/2031 | 7.49% | 2,418,874 | $2.4M |
| 2 | CLS.TO | Celestica Inc | 5.23% | 5,934 | $1.7M |
| 3 | SMSN.IL | Samsung Electronics Co Ltd | 4.80% | 476 | $1.6M |
| 4 | BTDR | Bitdeer Technologies Group | 4.53% | 170,828 | $1.5M |
| 5 | 6506.T | Yaskawa Electric Corp | 4.37% | 50,134 | $1.4M |
| 6 | IREN | IREN Ltd | 4.31% | 33,432 | $1.4M |
| 7 | 6526.T | Socionext Inc | 4.08% | 119,841 | $1.3M |
| 8 | 4819.T | Digital Garage Inc | 3.83% | 97,183 | $1.2M |
| 9 | CLSK | Cleanspark Inc | 3.80% | 124,869 | $1.2M |
| 10 | MU | Micron Technology Inc | 3.71% | 2,695 | $1.2M |
| 11 | KXS.TO | Kinaxis Inc | 3.69% | 11,978 | $1.2M |
| 12 | GLXY.TO | Galaxy Digital Inc | 3.65% | 57,282 | $1.2M |
| 13 | 3993.T | PKSHA Technology Inc | 3.50% | 62,452 | $1.1M |
| 14 | COIN | Coinbase Global Inc | 3.44% | 5,475 | $1.1M |
| 15 | MARA | MARA Holdings Inc | 3.34% | 116,924 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.13% | |
| 1W | -2.01% | |
| 1M | -6.14% | |
| 3M | -13.86% | |
| 6M | -23.84% | |
| YTD | -13.37% | |
| 1Y | +4.35% | |
| 3Y | +3.24% | |
| 5Y | -57.58% |
Moving Averages
20-Day MA
$22.37
Below 20-Day MA50-Day MA
$23.37
Below 50-Day MA200-Day MA
$24.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.73
Current Price
$21.27
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(1404 ETFs) | Cryptocurrency(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.67% | 0.69% |
| AUM | $33.1M | $6.71B | $1.69B |
| Dividend Yield | 3.26% | 2.90% | 11.09% |
| Avg Volume | 19.4K | 961.0K | 4.5M |
| Holdings | 10 | 201 | 18 |
| Performance | |||
| 1-Month Return | -6.14% | -4.21% | +1.04% |
| 6-Month Return | -23.56% | -2.01% | -32.08% |
| YTD Return | -10.98% | -3.28% | -14.11% |
| 1-Year Return | — | +15.79% | +10.12% |
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