BCNA

Reality Shares Nasdaq NexGen Economy China ETF

Up$20.83
+$0.03
(+0.14%)
As of 9:04:14 PM EDT | 10/22/19  |  Market Closed

BCNA Trading Data

Open

$20.83

Low Price

$20.83

High Price

$20.85

Previous Last Price

$20.8

Bid Size

$ X

Ask Size

$ X

BCNA Portfolio Data

AUM

$2,090,500

Shares

100

PE Ratio

13.62

Price / Book Ratio

1.52

Expense Ratio

0.78

Net Asset Value

$20.91

Volume

Volume

700

Avg. Volume (YDT)

1,312

Dollar Volume

$3,816

Weekly Avg. Volume

760

Monthly Avg. Volume

790

Quarterly Avg. Volume

948

BCNA Fund Description

The Reality Shares Nasdaq NexGen Economy China ETF seeks long-term growth by tracking the investment returns, before fees and expenses, of the Reality Shares Nasdaq Blockchain China Index comprised of blockchain-related companies located in Hong Kong and mainland China.

BCNA Chart

BCNA Summary

Fund Family

RealityShares

Tracks This Index

Reality Shares Nasdaq NexGen Economy China ETF

Inception Date

2018-06-20

Asset Class

Equity

Asset Class Size

BCNA Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

Leveraged Family

BCNA Holdings

Top 10 Holdings

CASH (USD)
100%
Reality Shares Nasdaq NexGen Economy China ETF (BCNA)
0%
Transfar Zhilian Co Ltd
0%
Suning.com Co Ltd
0%
DHC Software Co Ltd
0%
Leo Group Co Ltd
0%
GRG Banking Equipment Co Ltd
0%
HyUnion Holding Co Ltd
0%
China Minsheng Banking Corp Lt
0%
China Merchants Bank Co Ltd
0%

Total BCNA Holdings

Total Holdings: 42

CASH (USD)
100%
Reality Shares Nasdaq NexGen Economy China ETF (BCNA)
0%
Transfar Zhilian Co Ltd (2010)
0%
Suning.com Co Ltd (2024)
0%
DHC Software Co Ltd (2065)
0%
Leo Group Co Ltd (2131)
0%
GRG Banking Equipment Co Ltd (2152)
0%
HyUnion Holding Co Ltd (2537)
0%
China Minsheng Banking Corp Lt (600016)
0%
China Merchants Bank Co Ltd (600036)
0%
China United Network Communica (600050)
0%
Hundsun Technologies Inc (600570)
0%
Heilongjiang Agriculture Co Lt (600598)
0%
China Construction Bank Corp (601939)
0%
China CITIC Bank Corp Ltd (601998)
0%
Easysight Supply Chain Managem (600093)
0%
Aisino Corp (600271)
0%
Shanghai 2345 Network Holding (2195)
0%
Bluedon Information Security T (300297)
0%
Bank of China Ltd (601988)
0%
Agricultural Bank of China Ltd (601288)
0%
Beijing Orient National Commun (300166)
0%
Midea Group Co Ltd (333)
0%
Xinhu Zhongbao Co Ltd (600208)
0%
Industrial Bank Co Ltd (601166)
0%
BGI Genomics Co Ltd (300676)
0%
Newland Digital Technology Co (997)
0%
Bank of Communications Co Ltd (601328)
0%
Tunghsu Azure Renewable Energy (40)
0%
360 Security Technology Inc (601360)
0%
Montnets Rongxin Technology Gr (2123)
0%
YGSOFT Inc (2063)
0%
Ping An Insurance Group Co of (2318)
0%
BOC Hong Kong Holdings Ltd (2388)
0%
ZhongAn Online P&C Insurance C (6060)
0%
Fosun International Ltd (656)
0%
Tencent Holdings Ltd (700)
0%
Xiaomi Corp (1810)
0%
Alibaba Group Holding Ltd (BABA)
0%
Baidu Inc (BIDU)
0%
JD.com Inc (JD)
0%
NetEase Inc (NTES)
0%

BCNA Technicals

Alpha

0

Beta

1.07

Leverage

Long

Standard Deviation

1.84

BCNA Dividends

Dividend Date

2019-09-25

Latest Dividend

0.091

Annual Dividend

0.09

Annual Dividend Rate

0.09

Annual Dividend Yield

0.44

BCNA Performance

YTD Return

15.15%

1 Year Return

8.19%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-8.6%

BCNA Related Articles

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