Siren Nasdaq NexGen Economy ETF - WKN A2QJ0X, ISIN US8296582021

Ex-Date	Pay Date	Amount	Change
2025		$0.0303
24/06/2025	25/06/2025	$0.0303	-75.93%
2024		$0.1717	30.97%
21/06/2024	24/06/2024	$0.1259	174.89%
22/03/2024	26/03/2024	$0.0458	798.04%
2023		$0.1311	-49.54%
22/12/2023	27/12/2023	$0.0051	-65.77%
22/09/2023	26/09/2023	$0.0149	-83.94%
23/06/2023	27/06/2023	$0.0928	407.1%
24/03/2023	28/03/2023	$0.0183	-32.72%
2022		$0.2598	8.39%
22/12/2022	27/12/2022	$0.0272	22.52%
22/09/2022	26/09/2022	$0.0222	-89.34%
23/06/2022	27/06/2022	$0.2083	9,819.05%
24/03/2022	28/03/2022	$0.0021	-92.45%
2021		$0.2397	1.61%
22/12/2021	27/12/2021	$0.0278	14.4%
22/09/2021	24/09/2021	$0.0243	-83.82%
23/06/2021	25/06/2021	$0.1502	301.6%
24/03/2021	26/03/2021	$0.0374	-63.41%
2020		$0.2359	-36.36%
15/12/2020	17/12/2020	$0.1022	624.82%
22/09/2020	25/09/2020	$0.0141	-81.78%
23/06/2020	26/06/2020	$0.0774	82.98%
24/03/2020	27/03/2020	$0.0423	-45.14%
2019		$0.3707	64.76%
26/12/2019	31/12/2019	$0.0771	162.24%
25/09/2019	30/09/2019	$0.0294	-86.76%
25/06/2019	28/06/2019	$0.222	426.07%
26/03/2019	29/03/2019	$0.0422	-35.28%
2018		$0.225
26/12/2018	31/12/2018	$0.0652	204.67%
25/09/2018	28/09/2018	$0.0214	-82.02%
26/06/2018	29/06/2018	$0.119	510.26%
26/03/2018	29/03/2018	$0.0195

Date	Ratio
No splits history available for Siren Nasdaq NexGen Economy ETF.

Siren Nasdaq NexGen Economy ETF pays a dividend yield (FWD) of 0.67%.

8 Countries: United States
72.79%
Japan
11.18%
China
6.28%
Germany
3.78%
Taiwan
1.97%
Brazil
1.86%
Australia
1.13%
Israel
1.01%
6 Sectors: Financials
48.59%
Information Technology
41.64%
Consumer Discretionary
4.13%
Communication Services
2.86%
Industrials
1.84%
Consumer Staples
0.93%
53 Holdings: Fujitsu Ltd4.67%
Galaxy Digital Inc4.49%
Cipher Mining Inc4.36%
SBI Holdings Inc3.86%
Microsoft Corp2.74%
Micron Technology Inc2.42%
Cisco Systems Inc2.40%
Customers Bancorp Inc2.17%
Oracle Corp2.16%
NVIDIA Corp2.14%
Aristocrats see all 53 holdings

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