BLCN

Siren Nasdaq NexGen Economy ETF

Nasdaq Blockchain Economy TR USD

NAV as of 03-Oct-2023

18.4995

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

Fund Manager:
SRN Advisors
Asset Under Management:
71,692,489
Launch Date:
15/01/2018
Asset Class:
Alternative
Replication Method:
Physical-Full
Number of Holdings:
62
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-9.901.80-5.51
1 Day-3.640.000.00
1 Week-3.533.83-0.92
1 Month-12.665.46-2.32
3 Months-16.8312.72-1.32
6 Months-14.9318.34-0.81
1 Year-17.6929.76-0.59
2 Years-59.3643.98-1.35
3 Years-46.4349.59-0.94
5 Years-21.7062.58-0.35
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000033.848658.88965.3428-51.0246
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000068.000034.000078.000018.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202325/09/20230.0149
22/06/202326/06/20230.0928
23/03/202327/03/20230.0183
21/12/202226/12/20220.0272
21/09/202225/09/20220.0222
22/06/202226/06/20220.2083
23/03/202227/03/20220.0021
21/12/202126/12/20210.0278
21/09/202123/09/20210.0243
22/06/202124/06/20210.1502

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
1MicroStrategy Inc Class A6.632912,2303,0004,029,663

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.92
Large25.48
Medium20.31
Small10.40
Micro12.30

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(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;
(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.

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