Siren Nasdaq Ownership
BLCN Etf | USD 26.45 0.91 3.56% |
Siren |
Siren Etf Ownership Analysis
Siren Nasdaq is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 58 constituents with avarage daily trading value of 19.7 K. The fund charges 0.68 percent management fee with a total expences of 0.68 percent of total asset. The fund holds 93.82% of assets under management (AUM) in equities. Siren Nasdaq NexGen last dividend was 0.077 per share. Under normal circumstances, at least 80 percent of the funds assets, will be invested in component securities of the index. Siren Nasdaq is traded on NASDAQ Exchange in the United States. For more info on Siren Nasdaq NexGen please contact the company at NA.Sector Exposure (%)
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 Siren Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Siren Nasdaq , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
CORZ | Core Scientific, Common | Stock | |
ACN | Accenture plc | Stock | |
NDAQ | Nasdaq Inc | Stock | |
PYPL | PayPal Holdings | Stock | |
MA | Mastercard | Stock | |
SI | Silvergate Capital | Stock | |
BR | Broadridge Financial Solutions | Stock | |
NVDA | NVIDIA | Stock | |
SQ | SQ Old | Stock | |
BABA | Alibaba Group Holding | Stock | |
BIDU | Baidu Inc | Stock | |
OSTK | Overstockcom | Stock | |
JPM | JPMorgan Chase Co | Stock | |
MARA | MARA HOLDINGS INC | Stock | |
INTC | Intel | Stock | |
DOCU | DocuSign | Stock | |
ORCL | Oracle | Stock | |
NTES | NetEase | Stock | |
OCFT | Oneconnect Financial Technology | Stock | |
MSFT | Microsoft | Stock | |
CSCO | Cisco Systems | Stock | |
COIN | Coinbase Global | Stock | |
IBM | International Business Machines | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
CAN | Canaan Inc | Stock | |
AMD | Advanced Micro Devices | Stock | |
JD | JD Inc Adr | Stock |
Siren Nasdaq Outstanding Bonds
Siren Nasdaq issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Siren Nasdaq NexGen uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Siren bonds can be classified according to their maturity, which is the date when Siren Nasdaq NexGen has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
US82967NBM92 Corp BondUS82967NBM92 | View | |
Sirius XM Holdings Corp BondUS82967NBG25 | View | |
US82967NBJ63 Corp BondUS82967NBJ63 | View | |
US82967NBL10 Corp BondUS82967NBL10 | View | |
Sirius XM Holdings Corp BondUS82967NBA54 | View | |
Sirius XM Holdings Corp BondUS82967NBC11 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View |
Pair Trading with Siren Nasdaq
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Siren Nasdaq position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Siren Nasdaq will appreciate offsetting losses from the drop in the long position's value.Moving against Siren Etf
0.4 | ENTR | ERShares Entrepreneurs Symbol Change | PairCorr |
The ability to find closely correlated positions to Siren Nasdaq could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Siren Nasdaq when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Siren Nasdaq - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Siren Nasdaq NexGen to buy it.
The correlation of Siren Nasdaq is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Siren Nasdaq moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Siren Nasdaq NexGen moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Siren Nasdaq can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Siren Nasdaq NexGen. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Siren Nasdaq NexGen is measured differently than its book value, which is the value of Siren that is recorded on the company's balance sheet. Investors also form their own opinion of Siren Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is Siren Nasdaq's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Siren Nasdaq's market value can be influenced by many factors that don't directly affect Siren Nasdaq's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Siren Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siren Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siren Nasdaq's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.