BLCN - ETF AI Analysis
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Siren ETF Trust Siren Nasdaq NexGen Economy ETF (BLCN)
Rating:56Neutral
Price Target:―
Positive Factors
Leading Tech and Crypto-Related Holdings
Several top positions in semiconductor and digital-asset-related companies have shown strong recent performance, helping support the fund’s returns.
Global Diversification
Holdings spread across the U.S., Europe, and Asia reduce reliance on any single country’s market.
Balanced Sector Mix in Finance and Technology
A roughly even split between financial and technology stocks provides exposure to both blockchain infrastructure and users of the technology.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns.
Concentrated in a Narrow Theme
Focusing on blockchain-related companies means performance can be very sensitive to sentiment and regulation around this single technology.
Mixed Recent Performance
While the fund has had a strong recent month, its year-to-date and three-month results have been weak, showing choppy performance.
BLCN vs. SPDR S&P 500 ETF (SPY)
AUM34.95M
RegionGlobal
Expense Ratio0.68%
Beta1.50
IssuerSiren
Inception DateJan 17, 2018
Dividend Yield2.9%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume43,770
30 Day Avg. Volume28,353
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.31Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering24
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BLCN Summary
BLCN is the Siren Nasdaq NexGen Economy ETF, focused on companies using or benefiting from blockchain technology rather than tracking a traditional stock index. It holds a mix of tech and financial firms from around the world, including well-known names like Nvidia and AMD, along with specialized blockchain and crypto-related companies. Someone might invest in BLCN if they want targeted exposure to the potential long-term growth of blockchain and to diversify beyond standard stock market funds. However, this ETF is concentrated in a single, fast-changing theme, so its price can be very volatile and may rise or fall more than the overall market.
How much will it cost me?The expense ratio for the Siren Nasdaq NexGen Economy ETF (BLCN) is 0.68%, which means you’ll pay $6.80 per year for every $1,000 invested. This is higher than average because it is actively managed to focus on blockchain technology, a specialized and fast-evolving sector.
What would affect this ETF?The Siren Nasdaq NexGen Economy ETF (BLCN) could benefit from growing adoption of blockchain technology across industries like finance and technology, as well as increased interest in digital innovation globally. However, it may face challenges from regulatory scrutiny on blockchain applications or cryptocurrency markets, as well as potential economic downturns that could impact technology and financial sectors heavily represented in its holdings.
BLCN Top 10 Holdings
BLCN is leaning heavily into Asia’s tech and industrial names, with a clear tilt toward Japan and Korea rather than U.S. Big Tech. Kioxia, Harmonic Drive Systems, Yaskawa Electric, and MinebeaMitsumi are doing much of the heavy lifting, with generally rising or steady trends that help power the fund’s blockchain theme from behind the scenes in chips and automation. Samsung Electronics adds another sturdy tech pillar. On the flip side, Appier Group and Metaplanet look more like dead weight lately, with weaker sentiment that can quietly sap some of those gains.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 6.05% | $2.14M | ― | ― | ― | |
| Kioxia Holdings Corporation | 5.21% | $1.84M | ¥24.27T | 2245.03% | 63 Neutral | |
| Harmonic Drive Systems | 5.18% | $1.83M | ¥683.47B | 80.06% | 64 Neutral | |
| Yaskawa Electric | 4.97% | $1.76M | ¥1.83T | 91.35% | 70 Outperform | |
| Appier Group, Inc. | 4.67% | $1.65M | ¥99.34B | -27.98% | 66 Neutral | |
| MinebeaMitsumi | 4.67% | $1.65M | ¥1.60T | 70.72% | 67 Neutral | |
| Cipher Mining | 4.56% | $1.61M | $8.32B | 401.84% | 56 Neutral | |
| Metaplanet KK | 4.46% | $1.58M | ¥419.80B | -55.49% | 50 Neutral | |
| Samsung Electronics | 4.46% | $1.58M | $1.13T | 354.47% | ― | |
| Advantest | 4.30% | $1.52M | ¥18.39T | 238.74% | 75 Outperform |
BLCN Technical Analysis
Positive
―
Price Trends
23.26
Positive
23.47
Positive
24.39
Positive
Market Momentum
0.69
Positive
51.93
Neutral
71.38
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BLCN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.82, equal to the 50-day MA of 23.26, and equal to the 200-day MA of 24.39, indicating a bullish trend. The MACD of 0.69 indicates Positive momentum. The RSI at 51.93 is Neutral, neither overbought nor oversold. The STOCH value of 71.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BLCN.
BLCN Peer Comparison
Comparison Results
Performance Comparison
BLCN
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
24.91
4.35
21.16%
FFND
Future Fund Active ETF
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―
―
HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
―
―
―
IQM
Franklin Intelligent Machines ETF
―
―
―
BCDF
Horizon Kinetics Blockchain Development ETF
―
―
―
DECO
SPDR Galaxy Digital Asset Ecosystem ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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