BKIV Performance — BNY Mellon Innovators ETF
Data updated: 2025-10-21
BKIV returned +20.32% over one year to Aug 2025. Over one year the fund beat its US Multi-Cap Growth category average: $100 grew to $120, against $117 for the category. Volatility over the past 12 months was 23.68% a year. In the 12 months to Aug 2025 the fund took in a net $0, and assets reached $17.69M.
BKIV Growth of $100
What $100 invested in BNY Mellon Innovators ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | BKIV | Category average |
|---|---|---|
| 1 year (Sep 2024 – Aug 2025) | $120 | $117 |
| Since data start (May 2023 – Aug 2025) | $157 | $152 |
BKIV Trailing Returns
Total returns to Aug 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +20.32% |
| 3 years (annualised) | +21.41% |
BKIV Annual Returns
Calendar-year total returns of BNY Mellon Innovators ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Aug) | +10.72% |
| 2024 | +21.58% |
| 2023 (May–Dec) | +16.82% |
BKIV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +5.9% | −5.3% | −13.0% | +3.3% | +8.5% | +8.6% | −1.3% | +5.6% | — | — | — | — |
| 2024 | −0.4% | +6.7% | +2.3% | −5.7% | +5.9% | +4.9% | −2.7% | +1.0% | +1.5% | +1.2% | +10.3% | −4.1% |
| 2023 | — | — | — | — | +2.9% | +7.3% | +4.9% | −6.7% | −8.3% | −9.8% | +14.9% | +13.7% |
BKIV Risk
Risk measures from monthly returns over Sep 2024 – Aug 2025.
- 1-year volatility (annualised): 23.68%
- Best month: +10.32% (Nov 2024)
- Worst month: −13.02% (Mar 2025)
BKIV Fund Flows
Monthly money in and out of BNY Mellon Innovators ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
BKIV Assets Under Management
Net assets of BNY Mellon Innovators ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-08-29 | $17.69M |
| 2025-05-30 | $15.62M |
| 2025-02-28 | $16.02M |
| 2024-11-29 | $16.67M |
| 2024-08-30 | $14.70M |
| 2024-05-31 | $14.26M |
| 2024-02-29 | $13.96M |
| 2023-11-30 | $10.28M |
| 2023-08-31 | $10.80M |
| 2023-05-31 | $10.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.