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BLCN - ETF AI Analysis
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Siren ETF Trust Siren Nasdaq NexGen Economy ETF (BLCN)
Rating:56Neutral
Price Target:―
Positive Factors
Strong Performers Among Top Holdings
Several of the largest positions, such as Galaxy Digital, Micron, and Yaskawa Electric, have shown strong gains this year, helping support the fund’s overall results.
Global Diversification
Holdings spread across the U.S., Japan, Canada, and Europe reduce reliance on any single country’s market.
Focused Exposure to Growth Sectors
The ETF is heavily tilted toward technology and financial companies, which are key areas for blockchain-related growth.
Negative Factors
High Expense Ratio
The fund’s relatively high fee means more of the investment return is used to cover costs instead of staying with investors.
Recent Weak Short-Term Performance
The ETF has shown weak returns over the past one and three months, signaling recent performance pressure.
Mixed Results Within Top Holdings
Some major positions, including Docebo, Murata Manufacturing, Kinaxis, and Ericsson, have been lagging this year, which can drag on the fund’s overall performance.
BLCN vs. SPDR S&P 500 ETF (SPY)
AUM32.87M
RegionGlobal
Expense Ratio0.68%
Beta1.47
IssuerSiren
Inception DateJan 17, 2018
Dividend Yield3.27%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,160
30 Day Avg. Volume13,631
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BLCN Summary
BLCN is the Siren Nasdaq NexGen Economy ETF, a fund that focuses 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 Micron and Ericsson. Someone might invest in BLCN to seek growth from the long-term adoption of blockchain while spreading their money across many companies instead of picking single stocks. A key risk is that it is heavily tied to the blockchain and tech theme, so its price can swing a lot and may fall if interest in this area drops.
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 global tech and financial names tied to blockchain, with Samsung Electronics acting as a key bright spot as its shares keep rising and help steady the fund. Riot Platforms has also been more of a helper than a hindrance lately, adding some spark from the crypto-mining side. On the other hand, Japanese names like NEC, Digital Garage, and Socionext have been losing steam, weighing on recent returns. Overall, the ETF is concentrated in blockchain-focused tech and fintech, with a notable tilt toward Asia rather than just U.S. giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 16.33% | $5.63M | ― | ― | ― | |
| Samsung Electronics | 5.07% | $1.75M | $852.14B | 246.70% | ― | |
| PKSHA Technology | 4.38% | $1.51M | ¥97.80B | -15.08% | 68 Neutral | |
| Docebo | 4.24% | $1.46M | $528.05M | -41.07% | 63 Neutral | |
| NEC | 3.69% | $1.27M | ¥5.66T | 25.00% | 62 Neutral | |
| Digital Garage | 3.66% | $1.26M | ¥92.84B | -60.05% | 55 Neutral | |
| Galaxy Digital | 3.61% | $1.24M | $8.05B | 56.92% | 70 Outperform | |
| Riot Platforms | 3.60% | $1.24M | $5.80B | 72.18% | 68 Neutral | |
| Socionext Inc. | 3.59% | $1.24M | ¥337.96B | -10.95% | 58 Neutral | |
| Datasection, Inc. | 3.36% | $1.16M | ¥50.72B | 66.23% | 57 Neutral |
BLCN Technical Analysis
Negative
―
Price Trends
23.68
Negative
24.63
Negative
24.22
Negative
Market Momentum
-0.39
Positive
42.17
Neutral
33.79
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 22.70, equal to the 50-day MA of 23.68, and equal to the 200-day MA of 24.22, indicating a bearish trend. The MACD of -0.39 indicates Positive momentum. The RSI at 42.17 is Neutral, neither overbought nor oversold. The STOCH value of 33.79 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
Performance Comparison
BLCN
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
22.28
2.35
11.79%
FFND
Future Fund Active ETF
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―
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AIFD
TCW Artificial Intelligence ETF
―
―
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HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
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―
―
BCDF
Horizon Kinetics Blockchain Development ETF
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―
―
DECO
SPDR Galaxy Digital Asset Ecosystem ETF
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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.
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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