BLCN:NSD-Siren Nasdaq NexGen Economy ETF (USD)

ETF | Technology |

Last Closing

USD 25.84

Change

-0.37 (-1.41)%

Market Cap

USD 0.06B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others (Blockchain Companies).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

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TDIV First Trust NASDAQ Technology ..

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AIQ Global X Artificial Intelligen..

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FTXL First Trust Nasdaq Semiconduct..

-2.85 (-3.02%)

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PNQI Invesco NASDAQ Internet ETF

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PTF Invesco DWA Technology Momentu..

-0.58 (-0.86%)

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ROBT First Trust Nasdaq Artificial ..

-0.21 (-0.47%)

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NXTG First Trust NASDAQ Smartphone

-1.46 (-1.68%)

USD 0.38B

ETFs Containing BLCN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.77% 45% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.77% 45% F 54% F
Trailing 12 Months  
Capital Gain 37.59% 65% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.59% 65% D 65% D
Trailing 5 Years  
Capital Gain 7.22% 30% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.22% 30% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 6.59% 15% F 58% F
Dividend Return 7.28% 15% F 56% F
Total Return 0.69% 67% D+ 18% F
Risk Return Profile  
Volatility (Standard Deviation) 45.56% 20% F 41% F
Risk Adjusted Return 15.99% 20% F 50% F
Market Capitalization 0.06B 11% F 32% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.