BLCN

Reality Shares Nasdaq NexGen Economy ETF

Up$26.17
+$0.17
(+0.65%)
As of 5:00:00 PM EDT | 1/28/20  |  Market Closed

BLCN Trading Data

Open

$26.01

Low Price

$25.99

High Price

$26.26

Previous Last Price

$26

Bid Size

$26.17 X 1100

Ask Size

$26.33 X 100

BLCN Portfolio Data

AUM

$64,875,000

Shares

2,500

PE Ratio

19.02

Price / Book Ratio

2.26

Expense Ratio

0.68

Net Asset Value

$25.95

Volume

Volume

4,818

Avg. Volume (YDT)

11,723

Dollar Volume

$430,075

Weekly Avg. Volume

11,064

Monthly Avg. Volume

12,126

Quarterly Avg. Volume

10,868

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

Advanced Micro Devices Inc (AMD)
2.38%
ZhongAn Online P&C Insurance C (6060 HK)
2.1%
Intel Corp (INTC)
2.08%
NVIDIA Corp (NVDA)
2.07%
Xiaomi Corp (1810 HK)
1.98%
LINE Corp (LN)
1.96%
JD.com Inc (JD)
1.94%
Digital Garage Inc (4819 JP)
1.94%
SAP SE (SAP)
1.93%
Baidu Inc (BIDU)
1.92%

Total BLCN Holdings

Total Holdings: 68

Advanced Micro Devices Inc (AMD)
2.38%
ZhongAn Online P&C Insurance C (6060 HK)
2.1%
Intel Corp (INTC)
2.08%
NVIDIA Corp (NVDA)
2.07%
Xiaomi Corp (1810 HK)
1.98%
LINE Corp (LN)
1.96%
JD.com Inc (JD)
1.94%
Digital Garage Inc (4819 JP)
1.94%
SAP SE (SAP)
1.93%
Baidu Inc (BIDU)
1.92%
Fujitsu Ltd (6702 JP)
1.9%
Microsoft Corp (MSFT)
1.89%
GMO internet Inc (9449 JT)
1.86%
Square Inc (SQ)
1.86%
Samsung Eleconics Co Ltd (SMSN.LN)
1.82%
Accenture PLC (ACN)
1.75%
Alibaba Group Holding Ltd (BABA)
1.73%
Taiwan Semiconductor Manufactu (TSM)
1.71%
International Business Machine (IBM)
1.68%
JPMorgan Chase & Co (JPM)
1.68%
Facebook Inc (FB)
1.64%
Mastercard Inc (MA)
1.63%
Barclays PLC (BCS)
1.59%
Nasdaq Inc (NDAQ)
1.58%
Tencent Holdings Ltd (700 HK)
1.57%
Alphabet Inc (GOOGL)
1.56%
Cisco Systems Inc (CSCO)
1.52%
Hitachi Ltd (6501 JP)
1.5%
Oracle Corp (ORCL)
1.5%
SBI Holdings Inc/Japan (8473 JP)
1.5%
PayPal Holdings Inc (PYPL)
1.47%
American Express Co (AXP)
1.46%
Ping An Insurance Group Co of (2318 HK)
1.46%
Thomson Reuters Corp (TRI)
1.43%
Siemens AG (SIE GY)
1.43%
Goldman Sachs Group Inc/The (GS)
1.41%
Amazon.com Inc (AMZN)
1.39%
Visa Inc (V)
1.37%
NTT Data Corp (9613 JP)
1.36%
DocuSign Inc (DOCU)
1.36%
NetEase Inc (NTES)
1.35%
Micron Technology Inc (MU)
1.35%
Citigroup Inc (C)
1.34%
Hewlett Packard Enterprise Co (HPE)
1.34%
Deutsche Boerse AG (DB1 GY)
1.3%
Broadridge Financial Solutions (BR)
1.29%
Daimler AG (DAI GY)
1.28%
Xilinx Inc (XLNX)
1.28%
Atos SE (ATO FP)
1.28%
Cash
1.28%
Plus500 Ltd (PLUS.LN)
1.25%
Swisscom AG (SCMN SW)
1.25%
ASX Ltd (ASX.AX)
1.25%
Bank of America Corp (BAC)
1.23%
Fosun International Ltd (656 HK)
1.23%
Texas Insuments Inc (TXN)
1.18%
CME Group Inc (CME)
1.17%
ING Groep NV (ING)
1.15%
TMX Group Ltd (X)
1.14%
Infosys Ltd (INFY)
1.11%
BOC Hong Kong Holdings Ltd (2388 HK)
1.09%
Walmart Inc (WMT)
1.06%
Intercontinental Exchange Inc (ICE)
1.06%
Mizuho Financial Group Inc (8411 JP)
1.05%
Banco Santander SA (SAN)
1.05%
Rakuten Inc (4755 JP)
0.95%
Overstock.com Inc (OSTK)
0.79%
Reality Shares Nasdaq NexGen Economy ETF (BLCN)
0%

BLCN Technicals

Alpha

0

Beta

1.15

Leverage

Long

Standard Deviation

1.15

BLCN Dividends

Dividend Date

2019-12-26

Latest Dividend

0.077

Annual Dividend

0.37

Annual Dividend Rate

0.37

Annual Dividend Yield

1.43

BLCN Performance

YTD Return

2.31%

1 Year Return

23.91%

3 Year Return

0%

5 Year Return

0%

10 Year Return

5.69%

BLCN Related Articles

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