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Siren ETF Trust Siren Nasdaq NexGen Economy ETF (B...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS8296582021
CUSIP829658202
IssuerSRN Advisors
Inception DateJan 17, 2018
RegionDeveloped Markets (Broad)
CategoryLarge Cap Blend Equities, Blockchain
Leveraged1x
Index TrackedSiren NASDAQ Blockchain Economy Index
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

BLCN features an expense ratio of 0.68%, falling within the medium range.


Expense ratio chart for BLCN: current value at 0.68% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.68%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: BLCN vs. BLOK, BLCN vs. FINX, BLCN vs. DAPP, BLCN vs. BITO, BLCN vs. QQQ, BLCN vs. ROBO, BLCN vs. COST, BLCN vs. VOO, BLCN vs. BITW, BLCN vs. GBTC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Siren ETF Trust Siren Nasdaq NexGen Economy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
5.87%
12.76%
BLCN (Siren ETF Trust Siren Nasdaq NexGen Economy ETF)
Benchmark (^GSPC)

Returns By Period

Siren ETF Trust Siren Nasdaq NexGen Economy ETF had a return of 13.77% year-to-date (YTD) and 40.83% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date13.77%25.48%
1 month5.44%2.14%
6 months5.87%12.76%
1 year40.83%33.14%
5 years (annualized)3.31%13.96%
10 years (annualized)N/A11.39%

Monthly Returns

The table below presents the monthly returns of BLCN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.94%13.79%8.13%-12.75%3.57%2.83%2.68%-4.25%-2.53%-0.12%13.77%
202312.07%-7.03%1.51%-1.49%-2.08%4.71%9.09%-12.07%-8.15%-1.79%13.83%15.10%21.09%
2022-10.02%-2.12%-0.98%-13.68%-5.41%-15.49%9.54%-4.24%-16.57%0.91%4.64%-13.25%-51.76%
20210.10%13.56%3.92%0.75%-2.15%0.52%-3.77%4.72%-6.74%11.85%-6.39%-8.97%4.86%
20200.32%-6.20%-11.06%13.65%8.96%7.29%16.47%8.37%-4.26%-3.14%16.43%5.99%60.60%
201910.82%5.16%1.21%3.15%-7.13%7.06%1.34%-3.32%1.51%3.63%4.01%3.28%33.94%
20181.44%-4.22%-4.03%0.27%2.21%-2.47%2.09%2.95%0.38%-10.28%0.49%-8.80%-19.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BLCN is 32, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BLCN is 3232
Combined Rank
The Sharpe Ratio Rank of BLCN is 3232Sharpe Ratio Rank
The Sortino Ratio Rank of BLCN is 3535Sortino Ratio Rank
The Omega Ratio Rank of BLCN is 3030Omega Ratio Rank
The Calmar Ratio Rank of BLCN is 2929Calmar Ratio Rank
The Martin Ratio Rank of BLCN is 3434Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Siren ETF Trust Siren Nasdaq NexGen Economy ETF (BLCN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BLCN
Sharpe ratio
The chart of Sharpe ratio for BLCN, currently valued at 1.14, compared to the broader market-2.000.002.004.006.001.14
Sortino ratio
The chart of Sortino ratio for BLCN, currently valued at 1.75, compared to the broader market-2.000.002.004.006.008.0010.0012.001.75
Omega ratio
The chart of Omega ratio for BLCN, currently valued at 1.20, compared to the broader market1.001.502.002.503.001.20
Calmar ratio
The chart of Calmar ratio for BLCN, currently valued at 0.71, compared to the broader market0.005.0010.0015.000.71
Martin ratio
The chart of Martin ratio for BLCN, currently valued at 5.21, compared to the broader market0.0020.0040.0060.0080.00100.00120.005.21
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-2.000.002.004.006.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-2.000.002.004.006.008.0010.0012.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market1.001.502.002.503.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.005.0010.0015.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0020.0040.0060.0080.00100.00120.0018.80

Sharpe Ratio

The current Siren ETF Trust Siren Nasdaq NexGen Economy ETF Sharpe ratio is 1.14. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Siren ETF Trust Siren Nasdaq NexGen Economy ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.14
2.91
BLCN (Siren ETF Trust Siren Nasdaq NexGen Economy ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Siren ETF Trust Siren Nasdaq NexGen Economy ETF provided a 0.64% dividend yield over the last twelve months, with an annual payout of $0.18 per share.


0.60%0.80%1.00%1.20%1.40%$0.00$0.10$0.20$0.30$0.40201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$0.18$0.13$0.26$0.24$0.24$0.37$0.22

Dividend yield

0.64%0.54%1.28%0.56%0.58%1.45%1.15%

Monthly Dividends

The table displays the monthly dividend distributions for Siren ETF Trust Siren Nasdaq NexGen Economy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.05$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.17
2023$0.00$0.00$0.02$0.00$0.00$0.09$0.00$0.00$0.02$0.00$0.00$0.01$0.13
2022$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.02$0.00$0.00$0.03$0.26
2021$0.00$0.00$0.04$0.00$0.00$0.15$0.00$0.00$0.02$0.00$0.00$0.03$0.24
2020$0.00$0.00$0.04$0.00$0.00$0.08$0.00$0.00$0.01$0.00$0.00$0.10$0.24
2019$0.00$0.00$0.04$0.00$0.00$0.22$0.00$0.00$0.03$0.00$0.00$0.08$0.37
2018$0.02$0.00$0.00$0.12$0.00$0.00$0.02$0.00$0.00$0.07$0.22

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-45.71%
-0.27%
BLCN (Siren ETF Trust Siren Nasdaq NexGen Economy ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Siren ETF Trust Siren Nasdaq NexGen Economy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Siren ETF Trust Siren Nasdaq NexGen Economy ETF was 64.38%, occurring on Oct 20, 2023. The portfolio has not yet recovered.

The current Siren ETF Trust Siren Nasdaq NexGen Economy ETF drawdown is 45.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.38%Nov 9, 2021490Oct 20, 2023
-30.63%Feb 13, 202027Mar 23, 202049Jun 2, 202076
-24.24%Jan 29, 2018229Dec 24, 2018220Nov 7, 2019449
-14.85%Mar 18, 2021139Oct 4, 202125Nov 8, 2021164
-10.4%Aug 26, 202047Oct 30, 202011Nov 16, 202058

Volatility

Volatility Chart

The current Siren ETF Trust Siren Nasdaq NexGen Economy ETF volatility is 14.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
14.25%
3.75%
BLCN (Siren ETF Trust Siren Nasdaq NexGen Economy ETF)
Benchmark (^GSPC)