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Siren ETF Trust Siren Nasdaq NexGen Economy ETF (B...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US8296582021
CUSIP
829658202
Inception Date
Jan 17, 2018
Region
Developed Markets (Broad)
Leveraged
1x (No leverage)
Index Tracked
Siren NASDAQ Blockchain Economy Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Siren ETF Trust Siren Nasdaq NexGen Economy ETF (BLCN) has returned -12.36% so far this year and 13.13% over the past 12 months.


Siren ETF Trust Siren Nasdaq NexGen Economy ETF

1D
3.14%
1M
-9.02%
YTD
-12.36%
6M
-21.90%
1Y
13.13%
3Y*
0.69%
5Y*
-14.50%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 17, 2018, BLCN's average daily return is +0.02%, while the average monthly return is +0.27%. At this rate, your investment would double in approximately 21.4 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2024 with a return of +17.9%, while the worst month was Sep 2022 at -16.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, BLCN closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +12.4%, while the worst single day was Jan 27, 2025 at -9.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.63%-3.07%-9.02%-12.36%
20250.08%-13.48%-13.83%3.29%9.01%8.42%4.16%0.31%13.56%3.00%-9.21%-4.70%-3.69%
2024-5.94%13.79%8.13%-12.75%3.57%2.83%2.68%-4.25%-2.53%-0.12%17.93%-13.00%5.62%
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%

Benchmark Metrics

Siren ETF Trust Siren Nasdaq NexGen Economy ETF has an annualized alpha of -8.88%, beta of 1.10, and R² of 0.48 versus S&P 500 Index. Calculated based on daily prices since January 18, 2018.

  • This ETF participated in 147.38% of S&P 500 Index downside but only 112.03% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.48 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
-8.88%
Beta
1.10
0.48
Upside Capture
112.03%
Downside Capture
147.38%

Expense Ratio

BLCN has an expense ratio of 0.68%, placing it in the medium range.


Return for Risk

Risk / Return Rank

BLCN ranks 21 for risk / return — below 21% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


BLCN Risk / Return Rank: 2121
Overall Rank
BLCN Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
BLCN Sortino Ratio Rank: 2525
Sortino Ratio Rank
BLCN Omega Ratio Rank: 2323
Omega Ratio Rank
BLCN Calmar Ratio Rank: 2020
Calmar Ratio Rank
BLCN Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Siren ETF Trust Siren Nasdaq NexGen Economy ETF (BLCN) and compare them to a chosen benchmark (S&P 500 Index).


BLCNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.33

0.90

-0.57

Sortino ratio

Return per unit of downside risk

0.77

1.39

-0.62

Omega ratio

Gain probability vs. loss probability

1.09

1.21

-0.12

Calmar ratio

Return relative to maximum drawdown

0.40

1.40

-1.00

Martin ratio

Return relative to average drawdown

0.98

6.61

-5.63

Explore BLCN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Siren ETF Trust Siren Nasdaq NexGen Economy ETF provided a 3.44% dividend yield over the last twelve months, with an annual payout of $0.72 per share. The fund has been increasing its distributions for 2 consecutive years.


0.50%1.00%1.50%2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.8020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.72$0.72$0.17$0.13$0.26$0.24$0.24$0.37$0.23

Dividend yield

3.44%3.01%0.67%0.54%1.28%0.56%0.58%1.45%1.16%

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
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.69$0.72
2024$0.00$0.00$0.05$0.00$0.00$0.13$0.00$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$0.01$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

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.


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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 67.51%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Siren ETF Trust Siren Nasdaq NexGen Economy ETF drawdown is 57.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.51%Nov 9, 2021856Apr 8, 2025
-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 chart below shows the rolling one-month volatility.


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