BLCN

Reality Shares Nasdaq NexGen Economy ETF
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59
*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 company’s 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 MSCI ESG Analytics Insight

Reality Shares Nasdaq NexGen Economy ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.42 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Reality Shares Nasdaq NexGen Economy ETF ranks in the 50th percentile within its peer group and in the 41st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BLCN CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BLCN -4.39% 2.15% 18.22% 1.78% -- -- --
BLCN (NAV) -3.61% 2.11% 18.52% 1.84% -- -- --
MSCI ACWI + Frontier Markets IMI Index -3.04% 0.85% 13.30% -0.39% 8.53% 5.46% 8.75%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BLCN Summary Data

01/17/18
Open-Ended Fund
0.68%
$66.16M
$223.88K
0.52%

BLCN Portfolio Data

$149.93B
22.89
2.29
1.54%
N/A
64

BLCN Index Data

Reality Shares NASDAQ Blockchain Economy Index
Proprietary
Committee
MSCI ACWI + Frontier Markets IMI Index

BLCN Portfolio Management

0.68%
--
--
--

BLCN Tax Exposures

20.00% / 39.60%
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Ordinary income
No

BLCN Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe 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 08/22/19
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 4 out of 5.

BLCN Tradability

9,581
$223.88K
7,740
$183.57K
0.52%
$0.12
-0.27%
0.92% / -1.26%
None
71.00%
25,000
0.31
0.09%
0.02%
336
$22.91
4

BLCN Sector/Industry Breakdown


BLCN
Segment Benchmark
58.91%
19.39%
28.25%
20.71%
6.85%
11.86%
3.18%
12.20%
1.43%
7.90%
1.37%
2.75%

BLCN TOP 10 HOLDINGS[View All]

2.13%
2.07%
1.96%
21%

BLCN Countries


BLCN
Segment Benchmark
48.76%
55.08%
14.29%
7.58%
8.41%
3.46%
6.91%
2.55%
6.27%
0.98%
3.03%
2.95%
1.73%
1.47%
1.68%
2.18%
1.44%
1.39%
1.43%
1.12%

BLCN Regions


BLCN
Segment Benchmark
51.79%
58.03%
35.25%
19.86%
12.96%
19.33%
--
1.39%
--
1.39%

BLCN Economic Development


BLCN
Segment Benchmark
92.30%
93.53%
7.70%
6.47%

BLCN Performance Statistics

0.88
1.27
1.26
1.31
0.43%
MSCI ACWI + Frontier Markets IMI Index

BLCN MSCI ESG Ratings

BBB
5.42 / 10
40.65
50.27
3.50%
3.46%
22.25

BLCN BENCHMARK COMPARISON HOLDINGS

64
9020
63
14.32%

BLCN BENCHMARK COMPARISON SUMMARY


BLCN
Segment Benchmark
64
9020
$149.93B
$138.93B
22.89
19.60
2.29
2.21
1.82%
2.38%
Low
Low

BLCN BENCHMARK COMPARISON MARKET CAP SIZE


BLCN
Segment Benchmark
83.49%
74.90%
9.86%
18.14%
5.50%
6.08%
1.15%
0.88%