BLCN Siren Nasdaq NexGen Economy ETF
Siren Nasdaq Blockchain Economy TR USD

NAV as of 25-May-2022

28.7519

4 Week: 27.83 - 33.46

52 Week: 27.83 - 52.08

Latest Closing Price

29.49

Premium / Discount

0.25

Expense Ratio

0.68%

Investment Objective

The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Siren 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

Fund Manager:
SRN Advisors
Asset Under Management:
147,296,996
Launch Date:
15/01/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
64
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-30.632.29-13.36
1 Day2.250.000.00
1 Week2.753.820.72
1 Month-7.2112.40-0.58
3 Months-21.4419.49-1.10
6 Months-37.3124.32-1.53
1 Year-37.9427.77-1.37
2 Years13.3438.360.35
3 Years32.7248.610.67
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000033.848658.88965.3428
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000068.000034.000078.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202227/03/20220.0021
21/12/202126/12/20210.0278
21/09/202123/09/20210.0243
22/06/202124/06/20210.1502
23/03/202125/03/20210.0374
14/12/202016/12/20200.1022
21/09/202024/09/20200.0141
23/03/202026/03/20200.0423
25/12/201930/12/20190.0771
24/09/201929/09/20190.0294

Portfolio Data

Total Number of Holdings: 64

Number of Bond Holdings: 0

Number of Equity Holdings: 62

Total Market Value: 147,296,996

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ZhongAn Online P&C Insurance Co Ltd Ordinary Share2.1246434,54001,447,256
2SAP SE ADR2.046910,36901,394,319
3Intel Corp1.918722,68701,306,998
4NVIDIA Corp1.89956,14701,293,944
5Advanced Micro Devices Inc1.881435,31501,281,581
6Fujitsu Ltd1.819514,13101,239,449
7Microsoft Corp1.81718,56301,237,782
8International Business Machines Corp1.80588,93501,230,081
9JD.com Inc ADR1.783436,68001,214,842
10Square Inc A1.783019,47001,214,539

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant40.77
Large23.77
Medium19.37
Small7.47
Micro6.23

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.8574

Price/Book*

1.7316

Price/Sales*

1.8042

Price/Cash Flow*

6.6719

Dividend Yield*

1.8606

Growth Measures

Long-Term Earnings

12.5535

Historical Earnings

32.6390

Sales Growth

7.5960

Cash-Flow Growth

8.2443

Book-Value Growth

15.8417

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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