BLCN - ETF AI Analysis

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Siren ETF Trust Siren Nasdaq NexGen Economy ETF (BLCN)

Rating:65Neutral

Price Target:―

The overall rating of the BLCN ETF reflects a balanced mix of strengths and challenges across its holdings. Key contributors include Microsoft, which benefits from strong growth in cloud and AI segments, and American Express, which demonstrates robust financial performance and strategic international expansion. However, weaker holdings like Cipher Mining, facing financial and liquidity challenges, may have slightly weighed on the fund's rating. A notable risk is the ETF's exposure to the volatile technology and digital asset sectors, which could impact performance during market downturns.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid gains so far this year, indicating strong overall momentum.

Technology and Financial Sector Strength

With significant exposure to technology and financials, the fund benefits from sectors that have shown resilience and growth potential.

Global Diversification

While primarily focused on U.S. companies, the ETF includes exposure to international markets like Japan, Canada, and Germany, offering some geographic balance.

Negative Factors

High Expense Ratio

The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.

Underperforming Holdings

Some top holdings, such as MSTR and XYZ, have lagged in performance, potentially dragging down overall returns.

Over-Concentration in U.S. Market

With nearly 77% of its assets in U.S. companies, the fund is heavily reliant on the performance of the domestic market.

BLCN vs. SPDR S&P 500 ETF (SPY)

AUM41.40M

RegionGlobal

Expense Ratio0.68%

Beta1.47

IssuerSiren

Inception DateJan 17, 2018

Dividend Yield0.12%

Asset ClassEquity

Index TrackedSiren NASDAQ Blockchain Economy Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume10,297

30 Day Avg. Volume12,100

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

34.60

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering54

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

BLCN Summary

The Siren Nasdaq NexGen Economy ETF (Ticker: BLCN) is an investment fund that focuses on companies involved in blockchain technology, a cutting-edge innovation that powers secure digital transactions and decentralized systems. This ETF includes well-known companies like IBM and Advanced Micro Devices (AMD), along with emerging players in the blockchain space. It’s a great option for investors who want to tap into the growth potential of blockchain technology while diversifying their portfolio with a mix of tech and financial sector companies. However, new investors should be aware that this ETF’s performance is closely tied to the blockchain industry, which can be volatile and influenced by market trends.

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

The Siren Nasdaq NexGen Economy ETF (BLCN) is heavily concentrated in blockchain-focused companies, with a strong tilt toward the technology and financial sectors. Nvidia and Cisco are steady performers, buoyed by their strategic focus on AI and digital infrastructure, while Galaxy Digital and Riot Platforms are lagging due to crypto market volatility and valuation concerns. Microsoft adds stability with its cloud and AI initiatives, though recent momentum has cooled. Overall, the fund’s global exposure and thematic focus on blockchain innovation make it a bold bet on the future of decentralized technology.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
	―	6.95%	$2.88M	―	―	―
GLXY	Galaxy Digital	5.14%	$2.13M	$10.46B	31.77%	70 Outperform
6702	Fujitsu	4.59%	$1.90M	¥7.75T	46.54%	74 Outperform
CIFR	Cipher Mining	4.18%	$1.73M	$6.74B	178.14%	56 Neutral
8473	SBI Holdings	3.80%	$1.57M	¥2.28T	64.90%	72 Outperform
MSFT	Microsoft	2.68%	$1.11M	$3.56T	6.99%	79 Outperform
MU	Micron	2.58%	$1.07M	$271.37B	135.26%	77 Outperform
CSCO	Cisco Systems	2.39%	$989.05K	$307.40B	32.72%	77 Outperform
CUBI	Customers Bancorp	2.19%	$905.25K	$2.49B	36.38%	74 Outperform
AXP	American Express	2.16%	$892.18K	$263.53B	26.62%	80 Outperform

BLCN Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

26.96

Negative

100DMA

26.01

Negative

200DMA

23.65

Positive

Market Momentum

MACD

-0.27

Negative

RSI

46.47

Neutral

STOCH

74.18

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BLCN, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 24.97, equal to the 50-day MA of 26.96, and equal to the 200-day MA of 23.65, indicating a neutral trend. The MACD of -0.27 indicates Negative momentum. The RSI at 46.47 is Neutral, neither overbought nor oversold. The STOCH value of 74.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BLCN.

BLCN Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BLCN	―	―	$41.40M	0.68%	―
IBLC	―	―	$94.11M	0.47%	―
HECO	―	―	$72.47M	0.90%	―
BCDF	―	―	$19.42M	0.85%	―
DECO	―	―	$14.97M	0.65%	―
MNRS	―	―	$12.09M	0.59%	―

Performance Comparison

BLCN

Siren ETF Trust Siren Nasdaq NexGen Economy ETF

25.25

-4.32

-14.61%

IBLC

iShares Blockchain and Tech ETF

―

HECO

SPDR Galaxy Hedged Digital Asset Ecosystem ETF

―

BCDF

Horizon Kinetics Blockchain Development ETF

―

DECO

SPDR Galaxy Digital Asset Ecosystem ETF

―

MNRS

Grayscale Bitcoin Miners ETF

―

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.

Disclaimer

This 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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