BCNA

Reality Shares Nasdaq NexGen Economy China ETF

Down$20.80
$-0.07
(-0.34%)
As of 3:51:49 PM EDT | 10/18/19  |  Market Closed

BCNA Trading Data

Open

$20.84

Low Price

$20.8

High Price

$20.84

Previous Last Price

$20.88

Bid Size

$0 X 0

Ask Size

$0 X 0

BCNA Portfolio Data

AUM

$2,093,000

Shares

100

PE Ratio

13.62

Price / Book Ratio

1.52

Expense Ratio

0.78

Net Asset Value

$20.93

Volume

Volume

2,375

Avg. Volume (YDT)

1,316

Dollar Volume

$47,904

Weekly Avg. Volume

700

Monthly Avg. Volume

790

Quarterly Avg. Volume

950

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)
12.75%
GRG Banking Equipment Co Ltd
3.36%
ZhongAn Online P&C Insurance C
3.14%
YGSOFT Inc
3.07%
Hundsun Technologies Inc
2.89%
Aisino Corp
2.86%
Ping An Insurance Group Co of
2.79%
Industrial Bank Co Ltd
2.67%
Easysight Supply Chain Managem
2.64%
DHC Software Co Ltd
2.63%

Total BCNA Holdings

Total Holdings: 42

CASH (USD)
12.75%
GRG Banking Equipment Co Ltd (2152)
3.36%
ZhongAn Online P&C Insurance C (6060)
3.14%
YGSOFT Inc (2063)
3.07%
Hundsun Technologies Inc (600570)
2.89%
Aisino Corp (600271)
2.86%
Ping An Insurance Group Co of (2318)
2.79%
Industrial Bank Co Ltd (601166)
2.67%
Easysight Supply Chain Managem (600093)
2.64%
DHC Software Co Ltd (2065)
2.63%
Tencent Holdings Ltd (700)
2.63%
Suning.com Co Ltd (2024)
2.55%
China Merchants Bank Co Ltd (600036)
2.54%
Shanghai 2345 Network Holding (2195)
2.54%
Bluedon Information Security T (300297)
2.52%
Xiaomi Corp (1810)
2.52%
Leo Group Co Ltd (2131)
2.47%
HyUnion Holding Co Ltd (2537)
2.42%
China United Network Communica (600050)
2.39%
Heilongjiang Agriculture Co Lt (600598)
2.37%
Bank of China Ltd (601988)
2.35%
BGI Genomics Co Ltd (300676)
2.35%
Xinhu Zhongbao Co Ltd (600208)
2.28%
China CITIC Bank Corp Ltd (601998)
2.26%
Midea Group Co Ltd (333)
2.23%
Agricultural Bank of China Ltd (601288)
2.2%
Bank of Communications Co Ltd (601328)
2.2%
Montnets Rongxin Technology Gr (2123)
2.19%
Transfar Zhilian Co Ltd (2010)
2.14%
China Construction Bank Corp (601939)
2.11%
Fosun International Ltd (656)
2.1%
BOC Hong Kong Holdings Ltd (2388)
2.08%
360 Security Technology Inc (601360)
2.06%
China Minsheng Banking Corp Lt (600016)
2.03%
Newland Digital Technology Co (997)
2.03%
Beijing Orient National Commun (300166)
1.9%
Tunghsu Azure Renewable Energy (40)
1.74%
Reality Shares Nasdaq NexGen Economy China ETF (BCNA)
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

0.43

BCNA Performance

YTD Return

14.98%

1 Year Return

12.31%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-8.4%

BCNA Related Articles

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