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 21 June 2019
Asset Under Management 71.04 Million (USD)
1 Month Total Return 3.09 %
Year To Date Return 20.16 %
1 Year Total Return 0.33 %
3 Year Annualized Total Return
NAV 23.2931
Share Outstanding 3,050,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SAP SE SAP EQUI 0.02323145
DIGITAL GARAGE INC 4819 EQUI 0.02174760
SBI HOLDINGS INC 8473 EQUI 0.02166837
MICROSOFT CORP MSFT EQUI 0.02164366
ACCENTURE PLC-CL A ACN EQUI 0.02117869
ADVANCED MICRO DEVICES AMD EQUI 0.02083958
NASDAQ INC NDAQ EQUI 0.01988358
GMO INTERNET INC 9449 EQUI 0.01963371
CISCO SYSTEMS INC CSCO EQUI 0.01938595
INTL BUSINESS MACHINES CORP IBM EQUI 0.01896818