BLCN

Reality Shares Nasdaq NexGen Economy ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

BLCN Fund Description

BLCN tracks an index of global companies involved in developing, researching, or using blockchain technologies.

BLCN Factset Analytics Insight

BLCN is one of the first ETFs to focus on blockchain technology. The fund tracks an index of global companies committed to blockchain development. Although not an active fund, the index committee has wide discretion in determining which companies are eligible for inclusion. The main criteria used to evaluate a companys eligibility is the level of material resources it has committed to researching, developing, supporting, and expanding the use of blockchain technology. All criteria are eventually rolled up to form the BlockChain Score. The index includes the 50-100 highest scoring companies, giving higher weight to companies with a higher BlockChain Score. Because blockchain technology has use cases across varying industries, BLCN could have exposure to multiple sectors and industries.

For a niche fund, BLCN charges a fair price.

BLCN CHARTS AND PERFORMANCE

  • 1 Month
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  • YTD
  • 1 Year
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  • 5 Years
  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BLCN 0.51% -0.89% -- -- -- -- --
BLCN (NAV) 0.86% -0.60% -- -- -- -- --
MSCI All Country World Investable Markets + Frontier -0.25% 0.14% 1.30% 12.68% 8.16% 10.15% 6.04%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BLCN Top 10 Countries

BLCN Top 10 Sectors

BLCN Top 10 Holdings [View All]

BLCN Summary Data

01/17/18
Open-Ended Fund
0.68%
$128.20M
$903.99K
0.15%

BLCN Portfolio Data

$126.20B
27.54
2.69
--
N/A
64

BLCN Index Data

Reality Shares NASDAQ Blockchain Economy Index
Proprietary
Committee
MSCI All Country World Investable Markets + Frontier

BLCN Portfolio Management

0.68%
--
--
--

BLCN Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BLCN Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BLCN Factset Analytics Block Liquidity

As of 06/21/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BLCN. BLCN is rated a 5 out of 5.

BLCN Tradability

39,028
$903.99K
29,015
$685.17K
0.15%
$0.03
0.04%
0.59% / -1.19%
None
70.00%
25,000
1.16
0.09%
0.28%
1,721
$23.47
5

BLCN Sector/Industry Breakdown


BLCN
Segment Benchmark
58.21%
17.43%
29.12%
21.52%
6.52%
11.63%
2.83%
12.35%

BLCN TOP 10 HOLDINGS[View All]

2.54%
2.34%
2.23%
2.18%
2.13%
2.05%
2.00%
1.95%
1.95%
21.53%

BLCN Countries


BLCN
Segment Benchmark
46.29%
51.86%
13.64%
8.44%
7.87%
3.03%
7.54%
3.66%
5.61%
0.82%
4.80%
3.03%
4.03%
3.25%
1.79%
5.97%
1.59%
1.89%
1.52%
1.10%

BLCN Regions


BLCN
Segment Benchmark
51.09%
54.89%
32.72%
21.22%
16.20%
21.21%
--
1.44%
--
1.24%

BLCN Economic Development


BLCN
Segment Benchmark
92.87%
93.84%
7.13%
6.16%

BLCN Performance Statistics

0.85
1.20
1.29
1.25
0.44%
MSCI All Country World Investable Markets + Frontier

BLCN BENCHMARK COMPARISON HOLDINGS

64
8802
62
12.98%

BLCN BENCHMARK COMPARISON SUMMARY


BLCN
Segment Benchmark
64
8802
$126.20B
$115.77B
27.54
20.19
2.69
2.21
1.61%
2.29%
--
--

BLCN BENCHMARK COMPARISON MARKET CAP SIZE


BLCN
Segment Benchmark
77.67%
73.39%
14.20%
19.32%
4.95%
6.52%
3.18%
0.73%