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 15 January 2019
Asset Under Management 73.06 Million (USD)
1 Month Total Return -0.97 %
Year To Date Return 5.81 %
1 Year Total Return
3 Year Annualized Total Return
NAV 20.5815
Share Outstanding 3,550,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RED HAT INC RHT EQUI 0.02740045
INTEL CORP INTC EQUI 0.02333920
ZTE CORP-H 763 EQUI 0.02197670
TENCENT HOLDINGS LTD 700 EQUI 0.02163044
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.02133219
NETEASE INC-ADR NTES EQUI 0.02117812
MICROSOFT CORP MSFT EQUI 0.02087615
ASX LTD ASX EQUI 0.02069020
SAP SE SAP EQUI 0.02034782
GMO INTERNET INC 9449 EQUI 0.02023818