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 20 March 2019
Asset Under Management 76.68 Million (USD)
1 Month Total Return 2.67 %
Year To Date Return 17.91 %
1 Year Total Return -1.71 %
3 Year Annualized Total Return
NAV 22.8885
Share Outstanding 3,350,000
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ZTE CORP-H 763 EQUI 0.02803686
RED HAT INC RHT EQUI 0.02553567
XILINX INC XLNX EQUI 0.02486499
INTEL CORP INTC EQUI 0.02322595
ALIBABA GROUP HOLDING BOND 0.02303267
GMO INTERNET INC 9449 EQUI 0.02286466
TENCENT HOLDINGS LTD 700 EQUI 0.02176605
CISCO SYSTEMS INC CSCO EQUI 0.02152281
JD.COM INC BOND 0.02134300
MICROSOFT CORP MSFT EQUI 0.02100263