Family: | Siren ETF |
Name: | Siren Nasdaq NexGen Economy ETF |
Inception Date: | 17-Jan-2018 |
Termination Date: | |
Investment Objective: | Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing, researching or utilizing blockchain technologies. The Siren Nasdaq Blockchain Economy Index was created through a partnership between Reality Shares, Inc. and Nasdaq, and constitutes the joint research, analysis and investigation of both groups on the emerging development of blockchain technology. 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 use or for use by others. |
Prospectus | |
Top 10 Holdings | ||
MicroStrategy Inc | MSTR | 4.9100% |
Coinbase Global Inc | COIN | 4.6200% |
Advanced Micro Devices Inc | AMD | 4.2100% |
Block Inc | SQ | 4.1100% |
NVIDIA Corp | NVDA | 4.0900% |
Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.3300% |
Meta Platforms Inc | META | 2.6700% |
SAP SE | SAP | 2.3300% |
International Business Machines Corp | IBM | 2.3100% |
Plus500 Ltd | PLUS | 2.3000% |
Top 10 Holdings Weight: | 34.9% |
Number of Holdings: | 54 |
Shares Outstanding: | 2,850,000 |
Total Net Assets: | 72,817,500 |
NAV: | 25.59 |
Net Expense Ratio: | 0.68% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Global |