Key stats
About Siren NexGen Economy ETF
Home page
Inception date
Jan 17, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SRN Advisors LLC
Identifiers
3
ISIN US8296582021
BLCN is one of the first ETFs to focus on blockchain technology. The fund holds a global portfolio of companies committed to blockchain development and is expected to benefit from the innovation, adoption, deployment, and commercialization of blockchain technology. In selecting companies, the adviser considers factors such as: the company's role in developing blockchain technology, the stage of blockchain product development, the potential financial impact of blockchain technology utilization, its blockchain R&D spending, and its public disclosures. The investment universe is then narrowed to only include companies with market caps greater than $200 million and that have a six-month ADTV greater than $1 million. Note: The fund was acquired by SRN Advisors. Before Nov. 23, 2020, the fund and index names were Reality Shares Nasdaq NexGen Economy ETF and Reality Shares Nasdaq Blockchain Economy Index, respectively. On Dec. 29, 2025, the fund transitioned into an actively managed ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Producer Manufacturing
Mutual fund
Stocks80.28%
Technology Services29.93%
Electronic Technology23.61%
Finance12.58%
Producer Manufacturing10.30%
Retail Trade2.48%
Commercial Services1.37%
Bonds, Cash & Other19.72%
Mutual fund19.05%
Cash0.67%
Stock breakdown by region
North America47.84%
Asia38.44%
Europe9.68%
Oceania4.00%
Middle East0.05%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BLCN invests in stocks. The fund's major sectors are Technology Services, with 29.93% stocks, and Electronic Technology, with 23.61% of the basket. The assets are mostly located in the North America region.
BLCN last dividends amounted to 0.69 USD. The quarter before, the issuer paid 0.03 USD in dividends, which shows a 95.62% increase.
BLCN assets under management is 33.15 M USD. It's fallen 12.64% over the last month.
BLCN fund flows account for −20.32 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BLCN pays dividends to its holders with the dividend yield of 3.14%. The last dividend (Dec 22, 2025) amounted to 0.69 USD. The dividends are paid quarterly.
BLCN shares are issued by SRN Advisors LLC under the brand Siren. The ETF was launched on Jan 17, 2018, and its management style is Active.
BLCN expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
BLCN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BLCN invests in stocks.
BLCN price has fallen by −7.00% over the last month, and its yearly performance shows a −10.93% decrease. See more dynamics on BLCN price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.99% over the last month, showed a −17.02% decrease in three-month performance and has decreased by −8.37% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.99% over the last month, showed a −17.02% decrease in three-month performance and has decreased by −8.37% in a year.
BLCN trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.