Siren ETF Trust Siren NexGen Economy ETF(BLCN · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$25.99
- 52-Week Range
- $20.01 – $30.50
- YTD
- +8.07%
- IV Rank (30D)
- 33.31
- Straddle Price
- $2.80
- P/C Vol Ratio
- 0.00
Info
Siren ETF Trust Siren NexGen Economy ETF (BLCN) ETF
- Exchange
- XNAS
- Inception
- 2018-01-16
- Has Options
- Yes
ETF Profile
holdings as of 2026-03-31
Holdings
59
AUM
$37.0M
Provider
Unknown
Inception
2018-01-16
Exchange
XNAS
Data As Of
2026-03-31
Expense Ratio
—
Dividend Yield
2.78%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-19 | 2025-12-22 | $0.6912 | CD |
| 2025-06-24 | 2025-06-25 | $0.0303 | CD |
| 2024-06-21 | 2024-06-24 | $0.1259 | CD |
| 2024-03-22 | 2024-03-26 | $0.0458 | CD |
| 2023-12-22 | 2023-12-27 | $0.0051 | CD |
| 2023-09-22 | 2023-09-26 | $0.0149 | CD |
Asset Allocation
Top Holdings
top 50 of 59 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | First American Government Obli | 23.99% | Short-term investment | US |
| — | Kinaxis Inc | 4.09% | Equity (common) | CA |
| CLS | Celestica Inc | 4.00% | Equity (common) | CA |
| — | Advantest Corp | 3.73% | Equity (common) | JP |
| DCBO | Docebo Inc | 3.61% | Equity (common) | CA |
| — | Yaskawa Electric Corp | 3.45% | Equity (common) | JP |
| — | Datasection Inc | 3.45% | Equity (common) | JP |
| — | PKSHA Technology Inc | 3.33% | Equity (common) | JP |
| MU | Micron Technology Inc | 3.14% | Equity (common) | US |
| MSFT | Microsoft Corp | 2.96% | Equity (common) | US |
| CSCO | Cisco Systems Inc | 2.56% | Equity (common) | US |
| BIDU | Baidu Inc | 2.39% | Equity (common) | CN |
| NVDA | NVIDIA Corp | 2.36% | Equity (common) | US |
| AXP | American Express Co | 2.28% | Equity (common) | US |
| JPM | JPMorgan Chase & Co | 2.27% | Equity (common) | US |
| ORCL | Oracle Corp | 2.08% | Equity (common) | US |
| TSM | TSMC | 2.06% | Equity (common) | TW |
| QCOM | QUALCOMM Inc | 2.03% | Equity (common) | US |
| PYPL | PayPal Holdings Inc | 1.96% | Equity (common) | US |
| — | Siemens AG | 1.95% | Equity (common) | DE |
| SAP | SAP SE | 1.93% | Equity (common) | DE |
| RIOT | Riot Platforms Inc | 1.83% | Equity (common) | US |
| NDAQ | Nasdaq Inc | 1.82% | Equity (common) | US |
| — | NU Holdings Ltd/Cayman Islands | 1.78% | Equity (common) | BR |
| — | GMO internet group Inc | 1.72% | Equity (common) | JP |
| — | Accenture PLC | 1.61% | Equity (common) | IE |
| CIFR | Cipher Mining Inc | 1.60% | Equity (common) | US |
| — | Digital Garage Inc | 1.59% | Equity (common) | JP |
| BLK | Blackrock Inc | 1.56% | Equity (common) | US |
| MARA | MARA Holdings Inc | 1.52% | Equity (common) | US |
| MSTR | Strategy Inc | 1.50% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 1.47% | Equity (common) | US |
| WULF | Terawulf Inc | 1.43% | Equity (common) | US |
| XYZ | Block Inc | 1.39% | Equity (common) | US |
| GS | Goldman Sachs Group Inc/The | 1.36% | Equity (common) | US |
| IBM | IBM | 1.34% | Equity (common) | US |
| MA | Mastercard Inc | 1.34% | Equity (common) | US |
| TXN | Texas Instruments Inc | 1.34% | Equity (common) | US |
| CUBI | Customers Bancorp Inc | 1.23% | Equity (common) | US |
| HPE | Hewlett Packard Enterprise Co | 1.11% | Equity (common) | US |
| COIN | Coinbase Global Inc | 1.05% | Equity (common) | US |
| BABA | Alibaba Group Holding Ltd | 1.04% | Equity (common) | HK |
| HOOD | Robinhood Markets Inc | 0.94% | Equity (common) | US |
| JD | JD.com Inc | 0.94% | Equity (common) | CN |
| — | IREN Ltd | 0.92% | Equity (common) | AU |
| WMT | Walmart Inc | 0.91% | Equity (common) | US |
| CLSK | Cleanspark Inc | 0.79% | Equity (common) | US |
| HUT | Hut 8 Corp | 0.72% | Equity (common) | US |
| GLXY | Galaxy Digital Inc | 0.68% | Equity (common) | US |
| CRCL | Circle Internet Group Inc | 0.57% | Equity (common) | US |
Geographic Breakdown
Fund Holdings
Siren NexGen Economy ETF ·
NPORT-P period 2026-03-31
(filed 2026-02-25)
Net assets:
$37M
· 59 total positions
· equity 96.06%
· non-equity 23.99%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Kinaxis Inc | Kinaxis Inc | 4.09% | $1.5M |
| 2 | Celestica Inc | Celestica Inc | 4.00% | $1.5M |
| 3 | Advantest Corp | Advantest Corp | 3.73% | $1.4M |
| 4 | Docebo Inc | Docebo Inc | 3.61% | $1.3M |
| 5 | Yaskawa Electric Corp | Yaskawa Electric Corp | 3.45% | $1.3M |
| 6 | Datasection Inc | Datasection Inc | 3.45% | $1.3M |
| 7 | PKSHA Technology Inc | PKSHA Technology Inc | 3.33% | $1.2M |
| 8 | Micron Technology Inc | Micron Technology Inc | 3.14% | $1.2M |
| 9 | Microsoft Corp | Microsoft Corp | 2.96% | $1.1M |
| 10 | Cisco Systems Inc | Cisco Systems Inc | 2.56% | $945851 |
| 11 | Baidu Inc | Baidu Inc | 2.39% | $883131 |
| 12 | NVIDIA Corp | NVIDIA Corp | 2.36% | $873006 |
| 13 | American Express Co | American Express Co | 2.28% | $844226 |
| 14 | JPMorgan Chase & Co | JPMorgan Chase & Co | 2.27% | $838094 |
| 15 | Oracle Corp | Oracle Corp | 2.08% | $770089 |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | TSMC | 2.06% | $761852 |
| 17 | QUALCOMM Inc | QUALCOMM Inc | 2.03% | $750738 |
| 18 | PayPal Holdings Inc | PayPal Holdings Inc | 1.96% | $723562 |
| 19 | Siemens AG | Siemens AG | 1.95% | $719485 |
| 20 | SAP SE | SAP SE | 1.93% | $714398 |
| 21 | Riot Platforms Inc | Riot Platforms Inc | 1.83% | $674728 |
| 22 | Nasdaq Inc | Nasdaq Inc | 1.82% | $673694 |
| 23 | NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | 1.78% | $656978 |
| 24 | GMO internet group Inc | GMO internet group Inc | 1.72% | $636725 |
| 25 | Accenture PLC | Accenture PLC | 1.61% | $593211 |
Showing top 25 of 58 equity holdings.
Non-equity holdings
— 1 positions,
23.99% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 23.99% | $8.9M | 1 |
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -1.65% | 6 |
| Feb | -1.45% | 6 |
| Mar | -1.53% | 6 |
| Apr | -0.31% | 6 |
| May | +3.21% | 6 |
| Jun | -2.62% | 6 |
| Jul | +3.59% | 5 |
| Aug | -3.60% | 5 |
| Sep | -3.21% | 5 |
| Oct | +3.13% | 5 |
| Nov | +4.06% | 5 |
| Dec | -5.96% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $25.94
SMA 50: $24.62
SMA 200: $24.93
Current: $25.99
EMA 12: $25.96
EMA 26: $25.62
MACD: 0.3383 | Signal: -0.1476
BULLISH
ADX (14): 35.30
TREND
+DI: 16.86
−DI: 33.36
Momentum Oscillators
RSI (14): 52.28
NEUTRAL
Stoch %K: 69.02
Stoch %D: 65.12
Williams %R: -25.05
Volume & Volatility
BB Upper: $27.45
BB Lower: $24.42
NEUTRAL
OBV: 1,131,127
Vol SMA 20: 24,718
Vol ROC: -46.74%
ATR: $1.55
True Range: $2.94
HV 20: 55.2%
HV 30: 51.2%
HV 60: 47.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:13.215000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 33.31
- IV Rank (7D)
- 93.92
- Avg IV
- 62.3%
- Straddle (30D)
- $2.80
- Straddle (7D)
- $1.55
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.49
- Correlation (SPY)
- 49.9%
- R²
- 0.25
- Ann. Volatility
- 36.8%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|