Listed Funds Trust Horizon Kinetics Blockchain Development ETFListed Funds Trust Horizon Kinetics Blockchain Development ETFListed Funds Trust Horizon Kinetics Blockchain Development ETF

Listed Funds Trust Horizon Kinetics Blockchain Development ETF

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Key stats

Assets under management (AUM)
‪9.66 M‬USD
Fund flows (1Y)
‪6.39 M‬USD
Dividend yield (indicated)
0.70%
Discount/Premium to NAV
0.8%

About Listed Funds Trust Horizon Kinetics Blockchain Development ETF

Issuer
Horizon Kinetics LLC
Brand
Horizon
Expense ratio
0.85%
Inception date
Aug 1, 2022
Index tracked
No Underlying Index
Management style
Active
BCDF actively invests in 20-50 blockchain development companies of any market-cap from around the world. The fund not only invests in blockchain stocks but in the ecosystem supporting blockchain or digital assets. Blockchain development companies are perceived to benefit from the facilitation, custody, trading, and administration of digital assets, including cryptocurrencies. It may include financial or other exchanges, custodial banks, asset managers, blockchain-related software companies, payment processors, mining companies, etc. Employing a value-driven, bottom-up approach, the advisers research and analysis leverages insights from diverse sources, including internal research, to develop and refine its investment themes. BCDF aims to identify and take advantage of trends believed to benefit individual companies or broader sub-industries. The portfolio managers have full discretion to make buy, sell, and hold decisions at any time.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital economy
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 18, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Cash
Stocks89.93%
Finance59.06%
Technology Services19.98%
Commercial Services6.34%
Miscellaneous4.55%
Bonds, Cash & Other10.07%
Cash10.07%
Stock breakdown by region
4%70%12%12%
North America70.48%
Asia12.65%
Europe12.47%
Oceania4.39%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows