- ISIN
- US8296582021
- CUSIP
- 829658202
- Issuer
- SRN Advisors
- Inception Date
- Jan 17, 2018
- Region
- Developed Markets (Broad)
- Category
- Large Cap Blend Equities, Blockchain
- 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
- Assets Under Management
- $38M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
BLCN Performance Chart
Siren ETF Trust Siren Nasdaq NexGen Economy ETF (BLCN) is up 12.7% since the beginning of the year. BLCN is currently trading at $27 per share. Investors who bought $1,000 worth of BLCN shares 5 years ago would now be looking at an investment worth $614.
Loading charts...
Returns By Period
Siren ETF Trust Siren Nasdaq NexGen Economy ETF (BLCN) has returned 12.69% so far this year and 25.80% over the past 12 months.
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
- 1D
- 1.09%
- 1M
- 9.96%
- YTD
- 12.69%
- 6M
- 9.05%
- 1Y
- 25.80%
- 3Y*
- 9.95%
- 5Y*
- -9.28%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BLCN Monthly Returns History
Based on dividend-adjusted daily data since Jan 17, 2018, BLCN's average daily return is +0.03%, while the average monthly return is +0.52%. At this rate, an investment would double in approximately 11.1 years.
Historically, 57% of months were positive and 43% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.63% | -3.07% | -9.02% | 10.18% | 15.66% | 0.91% | 12.69% | ||||||
| 2025 | 0.08% | -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% |
| 2023 | 12.07% | -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% |
| 2021 | 0.10% | 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 -7.41%, beta of 1.10, and R2 of 0.46 versus S&P 500 Index. Calculated based on daily prices since January 17, 2018.
- This ETF participated in 146.62% of S&P 500 Index downside but only 115.81% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.46 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
- -7.41%
- Beta
- 1.10
- R²
- 0.46
- Upside Capture
- 115.81%
- Downside Capture
- 146.62%
Expense Ratio
BLCN has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BLCN ranks 20 for risk / return — below 20% 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.
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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BLCN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | -1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.37 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | 2.78 | -1.91 |
| Martin ratioReturn relative to average drawdown | 1.85 | 12.44 | -10.59 |
Dividends
Dividend History
Siren ETF Trust Siren Nasdaq NexGen Economy ETF provided a 2.67% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.72 | $0.72 | $0.17 | $0.13 | $0.26 | $0.24 | $0.24 | $0.37 | $0.23 |
Dividend yield | 2.67% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $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.
Loading charts...
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 45.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -67.51%Apr 2025 | 3y 5mo | — | 4y 7moNov 2021 - now |
COVID crash2020 | -30.63%Mar 2020 | 1mo 9d | 2mo 11d | 3mo 20dFeb 2020 - Jun 2020 |
Rate-hike selloffLate 2018 | -24.24%Dec 2018 | 10mo 29d | 10mo 18d | 1y 9moJan 2018 - Nov 2019 |
2021 correction2021 | -14.85%Oct 2021 | 6mo 20d | 1mo 5d | 7mo 25dMar 2021 - Nov 2021 |
2020 correction2020 | -10.40%Oct 2020 | 2mo 5d | 17d | 2mo 22dAug 2020 - Nov 2020 |
Drawdown Indicators
| BLCN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.51% | -56.78% | -10.73% |
Max Drawdown (1Y)Largest decline over 1 year | -29.53% | -9.10% | -20.43% |
Max Drawdown (3Y)Largest decline over 3 years | -45.26% | -18.90% | -26.36% |
Max Drawdown (5Y)Largest decline over 5 years | -67.51% | -25.43% | -42.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -45.31% | -1.80% | -43.51% |
Average DrawdownAverage peak-to-trough decline | -30.37% | -10.71% | -19.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.96% | 2.03% | +11.93% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with BLCN
Add Siren ETF Trust Siren Nasdaq NexGen Economy ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with BLCN