BLCN

Reality Shares Nasdaq NexGen Economy ETF

Down$23.46
$-0.13
(-0.55%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

BLCN Trading Data

Open

$23.56

Low Price

$23.41

High Price

$23.64

Previous Last Price

$23.59

Bid Size

$0 X 0

Ask Size

$0 X 0

BLCN Portfolio Data

AUM

$66,024,000

Shares

2,800

PE Ratio

17.79

Price / Book Ratio

2.24

Expense Ratio

0.68

Net Asset Value

$23.58

Volume

Volume

9,700

Avg. Volume (YDT)

9,636

Dollar Volume

$0

Weekly Avg. Volume

6,800

Monthly Avg. Volume

6,520

Quarterly Avg. Volume

6,943

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

SAP SE (SAP)
2.01%
ZhongAn Online P&C Insurance C (6060 HK)
1.92%
Square Inc (SQ)
1.86%
International Business Machine (IBM)
1.81%
Microsoft Corp (MSFT)
1.8%
NVIDIA Corp (NVDA)
1.8%
Baidu Inc (BIDU)
1.79%
Intel Corp (INTC)
1.77%
Accenture PLC (ACN)
1.76%
Fujitsu Ltd (6702 JP)
1.72%

Total BLCN Holdings

Total Holdings: 68

SAP SE (SAP)
2.01%
ZhongAn Online P&C Insurance C (6060 HK)
1.92%
Square Inc (SQ)
1.86%
International Business Machine (IBM)
1.81%
Microsoft Corp (MSFT)
1.8%
NVIDIA Corp (NVDA)
1.8%
Baidu Inc (BIDU)
1.79%
Intel Corp (INTC)
1.77%
Accenture PLC (ACN)
1.76%
Fujitsu Ltd (6702 JP)
1.72%
Oracle Corp (ORCL)
1.72%
JPMorgan Chase & Co (JPM)
1.71%
JD.com Inc (JD)
1.7%
Digital Garage Inc (4819 JP)
1.68%
GMO internet Inc (9449 JT)
1.68%
Samsung Electronics Co Ltd (SMSN.LN)
1.68%
Barclays PLC (BCS)
1.67%
Advanced Micro Devices Inc (AMD)
1.66%
Taiwan Semiconductor Manufactu (TSM)
1.66%
Cisco Systems Inc (CSCO)
1.64%
Daimler AG (DAI GY)
1.63%
Ping An Insurance Group Co of (2318 HK)
1.62%
SBI Holdings Inc/Japan (8473 JP)
1.62%
Alibaba Group Holding Ltd (BABA)
1.61%
Facebook Inc (FB)
1.61%
LINE Corp (LN)
1.6%
Nasdaq Inc (NDAQ)
1.58%
Hitachi Ltd (6501 JP)
1.57%
Mastercard Inc (MA)
1.56%
Hewlett Packard Enterprise Co (HPE)
1.55%
CASH (USD)
1.55%
Tencent Holdings Ltd (700 HK)
1.5%
Alphabet Inc (GOOGL)
1.49%
Amazon.com Inc (AMZN)
1.46%
PayPal Holdings Inc (PYPL)
1.46%
American Express Co (AXP)
1.45%
Xiaomi Corp (1810 HK)
1.43%
NTT Data Corp (9613 JP)
1.4%
Deutsche Boerse AG (DB1 GY)
1.4%
Broadridge Financial Solutions (BR)
1.38%
DocuSign Inc (DOCU)
1.37%
Siemens AG (SIE GY)
1.36%
Xilinx Inc (XLNX)
1.36%
Goldman Sachs Group Inc/The (GS)
1.35%
Thomson Reuters Corp (TRI)
1.35%
ASX Ltd (ASX.AX)
1.34%
Citigroup Inc (C)
1.34%
CME Group Inc (CME)
1.34%
Visa Inc (V)
1.34%
NetEase Inc (NTES)
1.33%
Texas Instruments Inc (TXN)
1.32%
ING Groep NV (ING)
1.3%
Banco Santander SA (SAN)
1.29%
Swisscom AG (SCMN SW)
1.29%
Rakuten Inc (4755 JP)
1.25%
Bank of America Corp (BAC)
1.25%
Overstock.com Inc (OSTK)
1.25%
Walmart Inc (WMT)
1.25%
TMX Group Ltd (X)
1.25%
Atos SE (ATO FP)
1.22%
BOC Hong Kong Holdings Ltd (2388 HK)
1.2%
Fosun International Ltd (656 HK)
1.2%
Mizuho Financial Group Inc (8411 JP)
1.2%
Infosys Ltd (INFY)
1.2%
Micron Technology Inc (MU)
1.19%
Plus500 Ltd (PLUS.LN)
1.17%
Intercontinental Exchange Inc (ICE)
1.16%
Reality Shares Nasdaq NexGen Economy ETF (BLCN)
0%

BLCN Technicals

Alpha

0

Beta

1.13

Leverage

Long

Standard Deviation

1.18

BLCN Dividends

Dividend Date

2019-09-25

Latest Dividend

0.029

Annual Dividend

0.36

Annual Dividend Rate

0.36

Annual Dividend Yield

1.52

BLCN Performance

YTD Return

20.93%

1 Year Return

8.67%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-4.63%

BLCN Related Articles

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