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 23 October 2020
Asset Under Management 136.36 Million (USD)
1 Month Total Return 5.16 %
Year To Date Return 38.68 %
1 Year Total Return 50.12 %
3 Year Annualized Total Return
NAV 35.19
Share Outstanding 3,875,000
Top 10 Holdings (23 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SQUARE INC - A SQ EQUI 0.01958404
MICROSOFT CORP MSFT EQUI 0.01852812
JD.COM INC-ADR JD EQUI 0.01781188
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.01760182
GALAXY DIGITAL HOLDINGS LTD GLXY EQUI 0.01755334
INTL BUSINESS MACHINES CORP IBM EQUI 0.01723222
DAIMLER AG-REGISTERED SHARES DAI EQUI 0.01719124
ACCENTURE PLC-CL A ACN EQUI 0.01693674
SAMSUNG ELECTR-GDR REG S SMSN EQUI 0.01690407
OVERSTOCK.COM INC OSTK EQUI 0.01668173