BLCN
Siren Nasdaq NexGen Economy ETF
Nasdaq Blockchain Economy TR USD
NAV as of
4 Week: 19.64 - 21.27
52 Week: 19.64 - 39.37
Latest Closing Price
20.46
Premium / Discount
0.19
Expense Ratio
0.68%
Investment Objective
The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others ("Blockchain Companies"). The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.79 | 2.14 | 0.37 |
| 1 Day | -1.02 | 0.00 | 0.00 |
| 1 Week | -0.39 | 4.42 | -0.09 |
| 1 Month | -1.87 | 8.66 | -0.22 |
| 3 Months | 1.94 | 16.88 | 0.12 |
| 6 Months | -8.66 | 23.46 | -0.37 |
| 1 Year | -46.36 | 33.90 | -1.37 |
| 2 Years | -57.06 | 41.69 | -1.37 |
| 3 Years | -3.99 | 50.98 | -0.08 |
| 5 Years | -8.90 | 60.45 | -0.15 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 33.8486 | 58.8896 | 5.3428 | -51.0246 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 68.0000 | 34.0000 | 78.0000 | 18.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 23/03/2023 | 27/03/2023 | 0.0183 |
| 21/12/2022 | 26/12/2022 | 0.0272 |
| 21/09/2022 | 25/09/2022 | 0.0222 |
| 22/06/2022 | 26/06/2022 | 0.2083 |
| 23/03/2022 | 27/03/2022 | 0.0021 |
| 21/12/2021 | 26/12/2021 | 0.0278 |
| 21/09/2021 | 23/09/2021 | 0.0243 |
| 22/06/2021 | 24/06/2021 | 0.1502 |
| 23/03/2021 | 25/03/2021 | 0.0374 |
| 14/12/2020 | 16/12/2020 | 0.1022 |
Portfolio Data
Total Number of Holdings: 66
Number of Bond Holdings: 0
Number of Equity Holdings: 59
Total Market Value: 77,299,407
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Coinbase Global Inc Ordinary Shares - Class A | 3.8395 | 44,763 | 0 | 2,967,787 |
| 2 | Marathon Digital Holdings Inc | 3.5886 | 327,880 | 0 | 2,773,865 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 38.58 |
| Large | 26.91 |
| Medium | 14.26 |
| Small | 6.52 |
| Micro | 13.08 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.6212
Price/Book*
1.6240
Price/Sales*
1.6128
Price/Cash Flow*
11.6171
Dividend Yield*
1.4487
Growth Measures
Long-Term Earnings
12.5244
Historical Earnings
76.4329
Sales Growth
11.1042
Cash-Flow Growth
-8.8829
Book-Value Growth
12.1178
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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