Reality Shares Nasdaq NexGen Economy ETF | BLCN

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
Reality Shares Nasdaq NexGen Economy ETF
          | 
          BLCN
Fund----11.6
+/-Cat-----0.9
+/-B’mrk----5.5
 
Key Stats
Closing Price
21/03/2019
 USD 23.05
Day Change 1.66%
Morningstar Category™ Technology
Volume 12284
Exchange NASDAQ
ISIN US75605A7028
Fund Size (Mil)
-
 -
Share Class Size (Mil)
21/03/2019
 USD 77.41
Ongoing Charge
-
  -%
Investment Objective: Reality Shares Nasdaq NexGen Economy ETF | BLCN
The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Reality Shares Nasdaq Blockchain Economy Index (the "index"). Under normal circumstances, at least 80% of the fund's assets, other than collateral held from securities lending, if any, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others ("Blockchain Companies"). The fund is non-diversified.
Returns
Trailing Returns (GBP)21/03/2019
YTD15.76
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.00
Management
Manager Name
Start Date
Eric Ervin
16/01/2018
Inception Date
16/01/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Reality Shrs Nasdaq Blkchain Ecoy TR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Reality Shares Nasdaq NexGen Economy ETF | BLCN20/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.470.0099.47
Bond0.000.000.00
Property0.000.000.00
Cash0.500.000.50
Other0.030.000.03
Top 5 Regions%
United States47.41
Asia - Emerging19.39
Japan11.67
Eurozone10.15
Asia - Developed4.40
Top 5 Sectors%
Technology52.37
Financial Services32.31
Consumer Cyclical9.01
Industrials2.59
Communication Services2.30
Top 5 HoldingsSector%
ZTE Corp Class HTechnologyTechnology2.81
Red Hat IncTechnologyTechnology2.56
Xilinx IncTechnologyTechnology2.49
Intel CorpTechnologyTechnology2.33
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical2.31
Reality Shares Nasdaq NexGen Economy ETF | BLCN

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