BLCN

Reality Shares Nasdaq NexGen Economy ETF

Up$25.40
+$0.07
(+0.28%)
As of 4:58:58 PM EDT | 12/13/19  |  Market Closed

BLCN Trading Data

Open

$25.4

Low Price

$25.33

High Price

$25.48

Previous Last Price

$25.33

Bid Size

$25.36 X 400

Ask Size

$25.43 X 200

BLCN Portfolio Data

AUM

$65,793,000

Shares

2,600

PE Ratio

17.4

Price / Book Ratio

2.13

Expense Ratio

0.68

Net Asset Value

$25.31

Volume

Volume

5,875

Avg. Volume (YDT)

9,953

Dollar Volume

$160,467

Weekly Avg. Volume

12,618

Monthly Avg. Volume

11,924

Quarterly Avg. Volume

9,640

BLCN Fund Description

The Reality Shares Nasdaq NexGen Economy ETF seeks long-term growth by tracking the investment returns, before fees and expenses, of the Reality Shares NASDAQ Blockchain Economy Index.

BLCN Chart

BLCN Summary

Fund Family

RealityShares

Tracks This Index

Reality Shares Nasdaq NexGen Economy ETF

Inception Date

2018-01-17

Asset Class

Equity

Asset Class Size

BLCN Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

BLCN Holdings

Top 10 Holdings

ZhongAn Online P&C Insurance C (6060 HK)
2.2%
Advanced Micro Devices Inc (AMD)
2.12%
Digital Garage Inc (4819 JP)
2.04%
LINE Corp (LN)
2.03%
SAP SE (SAP)
2%
GMO internet Inc (9449 JT)
1.96%
NVIDIA Corp (NVDA)
1.94%
Baidu Inc (BIDU)
1.87%
Microsoft Corp (MSFT)
1.85%
Fujitsu Ltd (6702 JP)
1.84%

Total BLCN Holdings

Total Holdings: 68

ZhongAn Online P&C Insurance C (6060 HK)
2.2%
Advanced Micro Devices Inc (AMD)
2.12%
Digital Garage Inc (4819 JP)
2.04%
LINE Corp (LN)
2.03%
SAP SE (SAP)
2%
GMO internet Inc (9449 JT)
1.96%
NVIDIA Corp (NVDA)
1.94%
Baidu Inc (BIDU)
1.87%
Microsoft Corp (MSFT)
1.85%
Fujitsu Ltd (6702 JP)
1.84%
Intel Corp (INTC)
1.84%
JPMorgan Chase & Co (JPM)
1.83%
Taiwan Semiconductor Manufactu (TSM)
1.83%
Square Inc (SQ)
1.81%
Accenture PLC (ACN)
1.8%
JD.com Inc (JD)
1.75%
Alibaba Group Holding Ltd (BABA)
1.74%
International Business Machine (IBM)
1.7%
Samsung Electronics Co Ltd (SMSN.LN)
1.7%
Barclays PLC (BCS)
1.69%
Oracle Corp (ORCL)
1.64%
CASH (USD)
1.62%
Nasdaq Inc (NDAQ)
1.57%
Facebook Inc (FB)
1.56%
Hewlett Packard Enterprise Co (HPE)
1.56%
Daimler AG (DAI GY)
1.55%
Xiaomi Corp (1810 HK)
1.54%
Mastercard Inc (MA)
1.54%
Alphabet Inc (GOOGL)
1.51%
Siemens AG (SIE GY)
1.51%
Tencent Holdings Ltd (700 HK)
1.49%
Cisco Systems Inc (CSCO)
1.49%
SBI Holdings Inc/Japan (8473 JP)
1.48%
Ping An Insurance Group Co of (2318 HK)
1.47%
Hitachi Ltd (6501 JP)
1.46%
American Express Co (AXP)
1.4%
PayPal Holdings Inc (PYPL)
1.39%
Citigroup Inc (C)
1.38%
DocuSign Inc (DOCU)
1.38%
Goldman Sachs Group Inc/The (GS)
1.38%
Amazon.com Inc (AMZN)
1.37%
NTT Data Corp (9613 JP)
1.36%
Thomson Reuters Corp (TRI)
1.36%
Bank of America Corp (BAC)
1.34%
NetEase Inc (NTES)
1.32%
Atos SE (ATO FP)
1.3%
Visa Inc (V)
1.29%
Xilinx Inc (XLNX)
1.29%
ING Groep NV (ING)
1.28%
Deutsche Boerse AG (DB1 GY)
1.26%
Micron Technology Inc (MU)
1.25%
Swisscom AG (SCMN SW)
1.25%
Broadridge Financial Solutions (BR)
1.24%
ASX Ltd (ASX.AX)
1.23%
Plus500 Ltd (PLUS.LN)
1.21%
CME Group Inc (CME)
1.2%
Texas Instruments Inc (TXN)
1.2%
Fosun International Ltd (656 HK)
1.19%
Walmart Inc (WMT)
1.17%
Banco Santander SA (SAN)
1.15%
Mizuho Financial Group Inc (8411 JP)
1.13%
BOC Hong Kong Holdings Ltd (2388 HK)
1.12%
TMX Group Ltd (X)
1.09%
Infosys Ltd (INFY)
1.06%
Rakuten Inc (4755 JP)
1.05%
Intercontinental Exchange Inc (ICE)
1.04%
Overstock.com Inc (OSTK)
0.76%
Reality Shares Nasdaq NexGen Economy ETF (BLCN)
0%

BLCN Technicals

Alpha

0

Beta

1.15

Leverage

Long

Standard Deviation

1.22

BLCN Dividends

Dividend Date

2019-09-25

Latest Dividend

0.029

Annual Dividend

0.36

Annual Dividend Rate

0.36

Annual Dividend Yield

1.41

BLCN Performance

YTD Return

30.93%

1 Year Return

22.12%

3 Year Return

0%

5 Year Return

0%

10 Year Return

2.97%

BLCN Related Articles

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