BLCN
Siren Nasdaq NexGen Economy ETF
NAV as of
4 Week: 18.29 - 20.87
52 Week: 18.29 - 24.62
Latest Closing Price
18.29
Premium / Discount
-0.67
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 | -9.90 | 1.80 | -5.51 |
| 1 Day | -3.64 | 0.00 | 0.00 |
| 1 Week | -3.53 | 3.83 | -0.92 |
| 1 Month | -12.66 | 5.46 | -2.32 |
| 3 Months | -16.83 | 12.72 | -1.32 |
| 6 Months | -14.93 | 18.34 | -0.81 |
| 1 Year | -17.69 | 29.76 | -0.59 |
| 2 Years | -59.36 | 43.98 | -1.35 |
| 3 Years | -46.43 | 49.59 | -0.94 |
| 5 Years | -21.70 | 62.58 | -0.35 |
| 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 |
|---|---|---|
| 21/09/2023 | 25/09/2023 | 0.0149 |
| 22/06/2023 | 26/06/2023 | 0.0928 |
| 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 |
Portfolio Data
Total Number of Holdings: 62
Number of Bond Holdings: 0
Number of Equity Holdings: 56
Total Market Value: 71,692,489
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | MicroStrategy Inc Class A | 6.6329 | 12,230 | 3,000 | 4,029,663 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 27.92 |
| Large | 25.48 |
| Medium | 20.31 |
| Small | 10.40 |
| Micro | 12.30 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.1869
Price/Book*
1.4224
Price/Sales*
1.6831
Price/Cash Flow*
13.5637
Dividend Yield*
1.1990
Growth Measures
Long-Term Earnings
10.9052
Historical Earnings
51.4667
Sales Growth
13.8014
Cash-Flow Growth
-7.8710
Book-Value Growth
18.6041
*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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(2) may not be copied or redistributed except as specifically authorised;
(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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
