BSEA Performance — ETFMG Breakwave Sea Decarbonization Tech ETF
Data updated: 2023-09-13
BSEA returned +8.91% over one year to Jun 2023. Over one year the fund trailed its Global Thematic Equity category average: $100 grew to $109, against $111 for the category. Volatility over the past 12 months was 31.99% a year. In the 12 months to Jun 2023 the fund took in a net $0, and assets reached $2.07M.
BSEA Growth of $100
What $100 invested in ETFMG Breakwave Sea Decarbonization Tech ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | BSEA | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $109 | $111 |
| Since data start (Sep 2021 – Jun 2023) | $85 | $80 |
BSEA Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.91% |
BSEA Annual Returns
Calendar-year total returns of ETFMG Breakwave Sea Decarbonization Tech ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +0.72% |
| 2022 | −16.64% |
| 2021 (Sep–Dec) | +1.59% |
BSEA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +10.9% | −2.9% | −3.8% | −2.0% | −7.4% | +6.9% | — | — | — | — | — | — |
| 2022 | −14.9% | +7.5% | +7.6% | −8.2% | +0.7% | −15.3% | +16.2% | −0.2% | −16.8% | +7.5% | +9.1% | −4.6% |
| 2021 | — | — | — | — | — | — | — | — | +1.8% | +11.3% | −7.1% | −3.5% |
BSEA Risk
Risk measures from monthly returns over Jul 2022 – Jun 2023.
- 1-year volatility (annualised): 31.99%
- Best month: +16.24% (Jul 2022)
- Worst month: −16.75% (Sep 2022)
BSEA Fund Flows
Monthly money in and out of ETFMG Breakwave Sea Decarbonization Tech ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
BSEA Assets Under Management
Net assets of ETFMG Breakwave Sea Decarbonization Tech ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $2.07M |
| 2023-03-31 | $2.13M |
| 2022-12-31 | $2.05M |
| 2022-09-30 | $1.88M |
| 2022-06-30 | $1.95M |
| 2022-03-31 | $2.50M |
| 2021-12-31 | $2.53M |
| 2021-09-30 | $3.18M |
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.