BKWO Performance — BNY Mellon Women's Opportunities ETF
Data updated: 2025-10-21
BKWO returned +12.89% over one year to Aug 2025. Over one year the fund beat its US Large Blend category average: $100 grew to $113, against $112 for the category. Volatility over the past 12 months was 15.45% a year. In the 12 months to Aug 2025 the fund took in a net $1.8M, and assets reached $16.90M.
BKWO Growth of $100
What $100 invested in BNY Mellon Women's Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | BKWO | Category average |
|---|---|---|
| 1 year (Sep 2024 – Aug 2025) | $113 | $112 |
| Since data start (May 2023 – Aug 2025) | $152 | $145 |
BKWO Trailing Returns
Total returns to Aug 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.89% |
| 3 years (annualised) | +19.71% |
BKWO Annual Returns
Calendar-year total returns of BNY Mellon Women's Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Aug) | +9.87% |
| 2024 | +20.66% |
| 2023 (May–Dec) | +14.78% |
BKWO 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 | +3.4% | −2.0% | −7.4% | −0.5% | +8.6% | +5.2% | +2.5% | +0.4% | — | — | — | — |
| 2024 | +2.9% | +7.0% | +3.7% | −5.8% | +2.2% | +4.5% | −1.6% | +4.0% | +1.3% | −1.3% | +6.3% | −3.3% |
| 2023 | — | — | — | — | −0.1% | +5.8% | +3.7% | −2.1% | −5.2% | −3.5% | +10.7% | +5.7% |
BKWO Risk
Risk measures from monthly returns over Sep 2024 – Aug 2025.
- 1-year volatility (annualised): 15.45%
- Best month: +8.61% (May 2025)
- Worst month: −7.36% (Mar 2025)
BKWO Fund Flows
Monthly money in and out of BNY Mellon Women's Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: $1.8M
- 12-month gross sales (incl. reinvestments): $1.8M
| 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 | $1.8M | $0 | $1.8M |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
BKWO Assets Under Management
Net assets of BNY Mellon Women's Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-08-29 | $16.90M |
| 2025-05-30 | $15.70M |
| 2025-02-28 | $15.69M |
| 2024-11-29 | $14.29M |
| 2024-08-30 | $13.44M |
| 2024-05-31 | $12.57M |
| 2024-02-29 | $12.60M |
| 2023-11-30 | $10.86M |
| 2023-08-31 | $10.73M |
| 2023-05-31 | $9.99M |
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.