BLCN - ETF AI Analysis

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Siren ETF Trust Siren Nasdaq NexGen Economy ETF (BLCN)

Rating:67Neutral

Price Target:

$29.00

The ETF BLCN has a solid overall rating, reflecting its focus on companies driving innovation in AI, cloud computing, and advanced technologies. Microsoft (MSFT) and TSMC (TSM) stand out as key contributors due to their strong financial performance, strategic focus on AI, and robust growth outlooks. However, weaker holdings like Core Scientific Inc. (CORZ), which faces significant financial challenges, and MicroStrategy (MSTR), with regulatory risks and bearish technical indicators, may have slightly held back the fund’s rating. A potential risk for the ETF is its exposure to companies with high valuations, which could impact performance if growth expectations are not met.

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)

AUM39.51M

RegionGlobal

Expense Ratio0.68%

Beta1.41

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. Volume4,138

30 Day Avg. Volume12,060

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

36.72

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering55

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 riding the blockchain wave, with a strong tilt toward technology and financial sectors. Iris Energy and AMD are shining stars, with robust momentum and growth prospects driving the fund forward. Cleanspark and TeraWulf add steady contributions, though financial challenges temper their impact. On the flip side, Strategy and Block are lagging, weighed down by weak financial performance and bearish trends. With a global focus and a thematic concentration on blockchain innovation, this ETF is a bet on the future of decentralized technology.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
	―	9.32%	$3.68M	―	―	―
RIOT	Riot Platforms	3.70%	$1.46M	$4.96B	9.88%	65 Neutral
WULF	TeraWulf Inc	3.56%	$1.41M	$5.12B	66.67%	47 Neutral
XYZ	Block	3.38%	$1.33M	$37.68B	-30.88%	73 Outperform
CORZ	Core Scientific Inc	3.13%	$1.24M	$4.77B	-10.83%	41 Neutral
GLXY	Galaxy Digital	3.00%	$1.18M	$10.07B	48.82%	70 Outperform
MSFT	Microsoft	2.92%	$1.15M	$3.62T	17.24%	82 Outperform
CSCO	Cisco Systems	2.48%	$980.66K	$309.73B	36.33%	77 Outperform
MU	Micron	2.43%	$959.24K	$253.59B	129.66%	74 Outperform
IREN	IREN	2.39%	$943.68K	$12.95B	353.76%	69 Neutral

BLCN Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

27.66

Negative

100DMA

25.93

Negative

200DMA

23.62

Positive

Market Momentum

MACD

-0.93

Positive

RSI

28.88

Positive

STOCH

10.12

Positive

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 27.25, equal to the 50-day MA of 27.66, and equal to the 200-day MA of 23.62, indicating a neutral trend. The MACD of -0.93 indicates Positive momentum. The RSI at 28.88 is Positive, neither overbought nor oversold. The STOCH value of 10.12 is Positive, 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	―	―	$39.51M	0.68%	67 Neutral
FTRI	―	―	$99.75M	0.70%	65 Neutral
IBLC	―	―	$81.62M	0.47%	59 Neutral
BCDF	―	―	$19.17M	0.85%	63 Neutral
MNRS	―	―	$11.09M	0.59%	53 Neutral
BLKC	―	―	$6.36M	0.60%	54 Neutral

Performance Comparison

BLCN

Siren ETF Trust Siren Nasdaq NexGen Economy ETF

24.44

-4.18

-14.61%

FTRI

First Trust Indxx Global Natural Resources Income ETF

―

IBLC

iShares Blockchain and Tech ETF

―

BCDF

Horizon Kinetics Blockchain Development ETF

―

MNRS

Grayscale Bitcoin Miners ETF

―

BLKC

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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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