BLCN

Reality Shares Nasdaq NexGen Economy ETF

Up$24.63
+$0.17
(+0.7%)
As of 9:00:01 PM EDT | 11/19/19  |  Market Closed

BLCN Trading Data

Open

$24.64

Low Price

$24.47

High Price

$24.64

Previous Last Price

$24.46

Bid Size

$0 X 0

Ask Size

$0 X 0

BLCN Portfolio Data

AUM

$65,988,000

Shares

2,700

PE Ratio

17.4

Price / Book Ratio

2.13

Expense Ratio

0.68

Net Asset Value

$24.44

Volume

Volume

9,300

Avg. Volume (YDT)

9,789

Dollar Volume

$175,577

Weekly Avg. Volume

9,900

Monthly Avg. Volume

11,595

Quarterly Avg. Volume

8,185

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

LINE Corp (LN)
2.09%
SAP SE (SAP)
2.04%
Advanced Micro Devices Inc (AMD)
1.98%
GMO internet Inc (9449 JT)
1.96%
ZhongAn Online P&C Insurance C (6060 HK)
1.94%
Intel Corp (INTC)
1.91%
Baidu Inc (BIDU)
1.88%
Microsoft Corp (MSFT)
1.87%
Fujitsu Ltd (6702 JP)
1.83%
Square Inc (SQ)
1.83%

Total BLCN Holdings

Total Holdings: 68

LINE Corp (LN)
2.09%
SAP SE (SAP)
2.04%
Advanced Micro Devices Inc (AMD)
1.98%
GMO internet Inc (9449 JT)
1.96%
ZhongAn Online P&C Insurance C (6060 HK)
1.94%
Intel Corp (INTC)
1.91%
Baidu Inc (BIDU)
1.88%
Microsoft Corp (MSFT)
1.87%
Fujitsu Ltd (6702 JP)
1.83%
Square Inc (SQ)
1.83%
NVIDIA Corp (NVDA)
1.82%
Digital Garage Inc (4819 JP)
1.79%
Accenture PLC (ACN)
1.79%
JD.com Inc (JD)
1.79%
JPMorgan Chase & Co (JPM)
1.77%
Samsung Electronics Co Ltd (SMSN.LN)
1.76%
International Business Machine (IBM)
1.74%
Taiwan Semiconductor Manufactu (TSM)
1.72%
Oracle Corp (ORCL)
1.7%
Barclays PLC (BCS)
1.69%
Hewlett Packard Enterprise Co (HPE)
1.69%
SBI Holdings Inc/Japan (8473 JP)
1.63%
Alibaba Group Holding Ltd (BABA)
1.63%
Daimler AG (DAI GY)
1.61%
Nasdaq Inc (NDAQ)
1.61%
Facebook Inc (FB)
1.59%
CASH (USD)
1.57%
Alphabet Inc (GOOGL)
1.54%
Mastercard Inc (MA)
1.53%
Cisco Systems Inc (CSCO)
1.52%
Siemens AG (SIE GY)
1.52%
Ping An Insurance Group Co of (2318 HK)
1.51%
Hitachi Ltd (6501 JP)
1.5%
American Express Co (AXP)
1.42%
PayPal Holdings Inc (PYPL)
1.42%
Tencent Holdings Ltd (700 HK)
1.4%
NTT Data Corp (9613 JP)
1.39%
Goldman Sachs Group Inc/The (GS)
1.39%
Amazon.com Inc (AMZN)
1.38%
Citigroup Inc (C)
1.38%
Thomson Reuters Corp (TRI)
1.38%
Xiaomi Corp (1810 HK)
1.36%
DocuSign Inc (DOCU)
1.34%
Bank of America Corp (BAC)
1.31%
Visa Inc (V)
1.31%
Atos SE (ATO FP)
1.3%
NetEase Inc (NTES)
1.3%
Deutsche Boerse AG (DB1 GY)
1.29%
ING Groep NV (ING)
1.29%
Xilinx Inc (XLNX)
1.29%
Broadridge Financial Solutions (BR)
1.28%
ASX Ltd (ASX.AX)
1.27%
Swisscom AG (SCMN SW)
1.26%
CME Group Inc (CME)
1.24%
Fosun International Ltd (656 HK)
1.21%
Micron Technology Inc (MU)
1.21%
Mizuho Financial Group Inc (8411 JP)
1.2%
Walmart Inc (WMT)
1.2%
Texas Instruments Inc (TXN)
1.16%
Banco Santander SA (SAN)
1.15%
BOC Hong Kong Holdings Ltd (2388 HK)
1.14%
TMX Group Ltd (X)
1.14%
Rakuten Inc (4755 JP)
1.1%
Intercontinental Exchange Inc (ICE)
1.1%
Plus500 Ltd (PLUS.LN)
1.09%
Infosys Ltd (INFY)
1.08%
Overstock.com Inc (OSTK)
0.89%
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

1.46

BLCN Performance

YTD Return

26.96%

1 Year Return

17.34%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-0.57%

BLCN Related Articles

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