Siren Nasdaq NexGen Economy ETFSiren Nasdaq NexGen Economy ETFSiren Nasdaq NexGen Economy ETF

Siren Nasdaq NexGen Economy ETF

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Nyckeltal

Assets under management (AUM)
‪70.97 M‬USD
Fund flows (1Y)
‪−20.51 M‬USD
Dividend yield (indicated)
0.62%
Discount/Premium to NAV
−2.9%

Om Siren Nasdaq NexGen Economy ETF

Issuer
SRN Advisors LLC
Brand
Siren
Expense ratio
0.68%
Home page
Inception date
17 jan. 2018
Index tracked
Siren NASDAQ Blockchain Economy Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Blockkedja
Strategi
Fundamental
Weighting scheme
Äganderätt
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Elektronisk teknik
Kommersiella tjänster
Aktier99.39%
Tekniska tjänster36.56%
Finans22.85%
Elektronisk teknik18.12%
Kommersiella tjänster11.40%
Detaljhandel6.94%
Producenttillverkning1.61%
Diverse1.12%
Kommunikationer0.77%
Bonds, Cash & Other0.61%
Likvida medel0.61%
Andelsfond0.00%
Stock breakdown by region
86%4%9%
Nordamerika86.47%
Asien9.38%
Europa4.14%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows