BLCN

Fund Description
The Reality Shares Nasdaq NexGen Economy ETF (the "Fund") seeks long-term growth by tracking the investment returns, before fees and expenses, of the Reality Shares NASDAQ Blockchain Index (the "Index"). The Reality Shares Nasdaq Blockchain Economy Index was created through a partnership between Reality Shares and Nasdaq, and constitutes the joint research, analysis and investigation of both groups on the emerging development of blockchain technology.
Fund Profile
Fund Name Reality Shares Nasdaq NexGen Economy ETF
Fund Exchange Ticker BLCN
Fund Sponsor Reality Shares
Fund ISIN US75605A7028
Net Expense Ratio 0.68 %
Fund Inception Date 17 January 2018
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Reality Shares NASDAQ Blockchain Economy Index
Index Provider Reality Shares
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 82.63 Million (USD)
1 Month Total Return 14.80 %
Year To Date Return 29.50 %
1 Year Total Return 41.89 %
3 Year Annualized Total Return
NAV 33.05
Share Outstanding 2,500,000
Top 10 Holdings (3 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
OVERSTOCK.COM INC OSTK EQUI 0.13430866
SQUARE INC - A SQ EQUI 0.03302710
DOCUSIGN INC DOCU EQUI 0.02360736
OneConnect Financial Technolog OCFT EQUI 0.01981184
GMO INTERNET INC 9449 EQUI 0.01920897
SBI HOLDINGS INC 8473 EQUI 0.01834800
SAP SE SAP EQUI 0.01820581
PAYPAL HOLDINGS INC PYPL EQUI 0.01804104
NVIDIA CORP NVDA EQUI 0.01779603
ZhongAn Online P&C Insurance C 6060 EQUI 0.01670726