Reality Shares Etf Profile
The performance scores are derived for the period starting the 29th of October 2025 and ending today, the 27th of January 2026. Click here to learn more.
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RefreshReality Etf Highlights
| Old Name | Reality Shares Nasdaq NexGen Economy China ETF |
| Business Concentration | China Region, Reality Shares ETF Trust (View all Sectors) |
| Nav Price | 21.0 |
| Two Hundred Day Average | 20.82 |
| Ytd | 10.65% |
| Average Daily Volume In Three Month | 565 |
| Fifty Two Week Low | 17.68 |
| As Of Date | September 30, 2019 |
| Fifty Two Week High | 27.86 |
| One Month | -0.31% |
| Fifty Day Average | 20.61 |
| Three Month | -7.24% |
Reality Shares [BCNA] is traded in USA and was established 2018-06-19. The fund is listed under China Region category and is part of Reality Shares ETF Trust family. Reality Shares currently have 2.02 M in assets under management (AUM). , while the total return for the last year was -5.09%.
Check Reality Shares Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Reality Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Reality Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Reality Shares Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Reality Shares Against Markets
Reality Etf Analysis Notes
The fund holds 97.25% of assets under management (AUM) in equities. Reality Shares last dividend was 0.091 per share. The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Reality Shares Nasdaq Blockchain China Index comprised of blockchain-related companies located in Hong Kong and mainland China. Reality Shares is traded on NASDAQ General Markets in USA. For more info on Reality Shares please contact the company at 855-595-0240.Reality Shares Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Reality Shares' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Reality Shares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Reality Shares is not yet fully synchronised with the market data | |
| Reality Shares has some characteristics of a very speculative penny stock | |
| The fund holds 97.25% of its assets under management (AUM) in equities |
Top Reality Shares Etf Constituents
| NTES | NetEase | Stock | |
| BIDU | Baidu Inc | Stock | |
| JD | JD Inc Adr | Stock | |
| BABA | Alibaba Group Holding | Stock |
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Reality Shares Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Reality Shares etf to make a market-neutral strategy. Peer analysis of Reality Shares could also be used in its relative valuation, which is a method of valuing Reality Shares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Tools for Reality Etf
When running Reality Shares' price analysis, check to measure Reality Shares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reality Shares is operating at the current time. Most of Reality Shares' value examination focuses on studying past and present price action to predict the probability of Reality Shares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reality Shares' price. Additionally, you may evaluate how the addition of Reality Shares to your portfolios can decrease your overall portfolio volatility.
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