AUM $33.4MER 0.68%NAV $24.30Holdings 7Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$24.25Day Range
N/A52-Week Range
$20.35$29.73
Avg Volume
13.8KDividend Yield
3.26%Expense Ratio
0.68%AUM
$33.4MShares Outstanding
1.5METF 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 | 99.95% |
| Technology | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.95% |
| France | 0.05% |
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 $33.4M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund 12/01/2031 | 103.28% | 34,514,091 | $34.5M |
| 2 | HKD | HONG KONG DOLLAR | 0.05% | 125,164 | $16K |
| 3 | CHF | SWISS FRANC | 0.00% | 143 | $176 |
| 4 | GBP | BRITISH POUNDS | 0.00% | 110 | $147 |
| 5 | JPY | JAPANESE YEN | 0.00% | 3,981 | $24 |
| 6 | EUR | EURO | -0.00% | -8 | $-9 |
| 7 | — | Cash & Other | -3.33% | -1,111,273 | $-1111273 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | -1.11% | |
| 6M | +8.60% | |
| YTD | -1.37% | |
| 1Y | +3.58% | |
| 3Y | +21.36% | |
| 5Y | -48.01% |
Moving Averages
20-Day MA
$25.37
Below 20-Day MA50-Day MA
$25.55
Below 50-Day MA200-Day MA
$24.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.73
Current Price
$24.38
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 | Cash & Others(1017 ETFs) | Cryptocurrency(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.63% | 0.72% |
| AUM | $33.4M | $2.72B | $1.42B |
| Dividend Yield | 3.26% | 9.31% | 11.09% |
| Avg Volume | 13.8K | 837.8K | 2.7M |
| Holdings | 7 | 368 | 17 |
| Performance | |||
| 1-Month Return | — | -0.19% | -4.42% |
| 6-Month Return | — | -1.25% | -7.76% |
| YTD Return | — | +5.63% | -9.77% |
| 1-Year Return | — | +1.82% | — |
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