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Siren ETF Trust Siren Nasdaq NexGen Economy ETF (BLCN)

ETF · Currency in USD · Last updated Aug 11, 2022

BLCN is a passive ETF by SRN Advisors tracking the investment results of the Siren NASDAQ Blockchain Economy Index. BLCN launched on Jan 17, 2018 and has a 0.68% expense ratio.

ETF Info

ISINUS8296582021
CUSIP829658202
IssuerSRN Advisors
Inception DateJan 17, 2018
RegionDeveloped Markets (Broad)
CategoryLarge Cap Blend Equities, Blockchain
Expense Ratio0.68%
Index TrackedSiren NASDAQ Blockchain Economy Index
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Trading Data

Previous Close$29.50
Year Range$25.08 - $51.63
EMA (50)$28.09
EMA (200)$34.98
Average Volume$35.40K

BLCNShare Price Chart


Chart placeholderClick Calculate to get results

BLCNPerformance

The chart shows the growth of $10,000 invested in Siren ETF Trust Siren Nasdaq NexGen Economy ETF in Jan 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,757 for a total return of roughly 27.57%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-22.30%
-4.35%
BLCN (Siren ETF Trust Siren Nasdaq NexGen Economy ETF)
Benchmark (^GSPC)

BLCNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M10.94%7.97%
6M-23.77%-6.88%
YTD-30.05%-11.66%
1Y-37.98%-5.01%
5Y5.49%9.34%
10Y5.49%9.34%

BLCNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.02%-2.12%-0.98%-13.68%-5.41%-15.49%9.54%6.12%
20210.10%13.56%3.92%0.75%-2.15%0.52%-3.77%4.72%-6.74%11.85%-6.39%-8.97%
20200.32%-6.20%-11.06%13.65%8.96%7.29%16.47%8.37%-4.26%-3.14%16.43%5.99%
201910.82%5.16%1.21%3.15%-7.13%7.06%1.34%-3.32%1.51%3.63%4.01%3.28%
20181.44%-4.22%-4.03%0.27%2.21%-2.47%2.09%2.95%0.38%-10.29%0.49%-8.80%

BLCNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Siren ETF Trust Siren Nasdaq NexGen Economy ETF Sharpe ratio is -1.21. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.50-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-1.21
-0.25
BLCN (Siren ETF Trust Siren Nasdaq NexGen Economy ETF)
Benchmark (^GSPC)

BLCNDividend History

Siren ETF Trust Siren Nasdaq NexGen Economy ETF granted a 0.89% dividend yield in the last twelve months. The annual payout for that period amounted to $0.26 per share.


PeriodTTM2021202020192018
Dividend$0.26$0.24$0.24$0.37$0.23

Dividend yield

0.89%0.57%0.59%1.48%1.20%

BLCNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-42.87%
-12.22%
BLCN (Siren ETF Trust Siren Nasdaq NexGen Economy ETF)
Benchmark (^GSPC)

BLCNWorst Drawdowns

The table below shows the maximum drawdowns of the Siren ETF Trust Siren Nasdaq NexGen Economy ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Siren ETF Trust Siren Nasdaq NexGen Economy ETF is 51.43%, recorded on Jul 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.43%Nov 9, 2021170Jul 14, 2022
-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 21, 202050Oct 30, 202011Nov 16, 202061
-7.95%Feb 22, 20215Feb 26, 20219Mar 11, 202114
-6.36%Jun 10, 20202Jun 11, 20208Jun 23, 202010
-4.79%Jan 21, 20209Jan 31, 20206Feb 10, 202015
-3.97%Jul 13, 20201Jul 13, 20205Jul 20, 20206
-3.96%Jan 11, 202112Jan 27, 20215Feb 3, 202117

BLCNVolatility Chart

Current Siren ETF Trust Siren Nasdaq NexGen Economy ETF volatility is 27.51%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%MarchAprilMayJuneJulyAugust
27.51%
16.23%
BLCN (Siren ETF Trust Siren Nasdaq NexGen Economy ETF)
Benchmark (^GSPC)

BLCNAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
BLOKJan 16, 20180.71%-40.08%8.14%23.89%Compare BLCN and BLOK