SIREN NASDAQ NEXGEN ECONOMY ETF
ETF · US8296582021 · BLCN (XNAS)
25,26 USD
06.02.2025 22:00
Current Prices from SIREN NASDAQ NEXGEN ECONOMY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
BLCN
|
USD
|
06.02.2025 22:00
|
25,26 USD
| 25,70 USD | -1,69 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,66 % | -7,15 % | -4,75 % | 3,14 % | 9,87 % | -6,06 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 58,35 % |
Stock non-US | 41,34 % |
Cash | 0,31 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
COIN | Coinbase Global Inc | 2,41 % | |
SQ | Square Inc | 2,15 % | |
ACN | Accenture plc | 2,14 % | |
MSTR | MicroStrategy Incorporated | 2,02 % | |
AMD | Advanced Micro Devices Inc | 2,01 % | |
MSFT | Microsoft Corporation | 1,96 % | |
SAP | SAP SE | 1,90 % | |
NDAQ | Nasdaq Inc | 1,90 % | |
4689 | Z Holdings Corporation | 1,86 % | |
8473 | SBI Holdings Inc | 1,83 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 62,15 % |
Asia Emerging | 13,17 % |
Japan | 13,11 % |
Europe Developed | 7,50 % |
Asia Developed | 2,84 % |
Africa/Middle East | 1,23 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 43,26 % |
Finanzdienstleistungen | 36,17 % |
Verbrauchsgüter | 8,08 % |
Telekommunikation | 6,69 % |
Industrieunternehmen | 4,43 % |
Basiskonsumgüter | 1,37 % |
Grundstoffe | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SIREN NASDAQ NEXGEN ECONOMY ETF ETF
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.
Fund Master Data
Issuer SRN Advisors
Asset Class ETF
Name Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
Fund Currency USD
Category Technology
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 291.094,18 EUR
Investment Strategy
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.
Company Data
Name SIREN NASDAQ NEXGEN ECONOMY ETF
Company Siren Nasdaq NexGen Economy ETF
Symbol BLCN
Primary Exchange
NASDAQ
ISIN US8296582021
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 66 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-01-17
Dividends from 'SIREN NASDAQ NEXGEN ECONOMY ETF'
Ex-Date | Dividend per Share |
---|---|
21.06.2024 | 0,13 USD |
22.03.2024 | 0,05 USD |
23.06.2023 | 0,09 USD |
24.03.2023 | 0,02 USD |
22.12.2022 | 0,03 USD |
22.09.2022 | 0,02 USD |
23.06.2022 | 0,21 USD |
24.03.2022 | 0,002 USD |
22.12.2021 | 0,03 USD |
22.09.2021 | 0,02 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | BLCN |
More Shares
Investors who SIREN NASDAQ NEXGEN ECONOMY ETF hold also have the following shares in their portfolio:
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