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BLCN - ETF AI Analysis
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Siren ETF Trust Siren Nasdaq NexGen Economy ETF (BLCN)
Rating:68Neutral
Price Target:―
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)
AUM38.34M
RegionGlobal
Expense Ratio0.68%
Beta1.47
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. Volume10,001
30 Day Avg. Volume8,665
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
31.11Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering60
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 technology and financial sectors, with blockchain-focused names driving its thematic appeal. Cipher Mining is rising fast, benefiting from strategic partnerships and a pivot toward high-performance computing, while Micron’s strong positioning in AI and memory markets adds momentum. On the flip side, Galaxy Digital is lagging due to crypto market volatility and cash management concerns. Global exposure is evident, with Japanese firms like Fujitsu and SBI Holdings providing steady contributions. Overall, the fund’s performance hinges on blockchain innovation, but market risks remain a factor.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 7.86% | $3.01M | ― | ― | ― | |
| Celestica | 3.98% | $1.52M | $34.96B | 198.50% | 73 Outperform | |
| Advantest | 3.88% | $1.49M | ¥15.77T | 107.25% | 75 Outperform | |
| Kinaxis Inc | 3.75% | $1.44M | C$4.71B | -0.68% | 78 Outperform | |
| Micron | 3.59% | $1.37M | $386.53B | 241.56% | 79 Outperform | |
| Datasection, Inc. | 3.52% | $1.35M | ¥50.65B | 204.71% | 57 Neutral | |
| Yaskawa Electric | 3.49% | $1.34M | ¥1.33T | 1.08% | 70 Outperform | |
| Docebo | 3.41% | $1.31M | C$878.14M | -48.42% | 63 Neutral | |
| PKSHA Technology | 3.25% | $1.25M | ¥113.52B | -18.53% | 68 Neutral | |
| Microsoft | 2.78% | $1.07M | $3.56T | 13.88% | 79 Outperform |
BLCN Technical Analysis
Positive
―
Price Trends
25.02
Negative
25.42
Negative
23.28
Positive
Market Momentum
-0.08
Negative
53.75
Neutral
71.01
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 24.42, equal to the 50-day MA of 25.02, and equal to the 200-day MA of 23.28, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 53.75 is Neutral, neither overbought nor oversold. The STOCH value of 71.01 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
24.87
-0.12
-0.48%
FFND
Future Fund Active ETF
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―
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AGIX
KraneShares Artificial Intelligence & Technology ETF
―
―
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HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
―
―
―
BCDF
Horizon Kinetics Blockchain Development ETF
―
―
―
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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