CETF Performance — DriveWealth NYSE 100 Index ETF
Data updated: 2024-08-22
CETF returned +8.55% over one year to Jun 2024. Over one year the fund trailed its Financials Equity category average: $100 grew to $109, against $119 for the category. Volatility over the past 12 months was 7.81% a year. In the 12 months to Jun 2024 the fund lost a net $1.3M, and assets reached $800K.
CETF Growth of $100
What $100 invested in DriveWealth NYSE 100 Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | CETF | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $109 | $119 |
| Since data start (Apr 2023 – Jun 2024) | $110 | $121 |
CETF Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.55% |
CETF Annual Returns
Calendar-year total returns of DriveWealth NYSE 100 Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +6.61% |
| 2023 (Apr–Dec) | +3.50% |
CETF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.5% | +0.7% | +2.7% | −3.1% | +3.6% | +2.1% | — | — | — | — | — | — |
| 2023 | — | — | — | −0.2% | −2.5% | +4.4% | +2.4% | −0.9% | −2.3% | −1.9% | +2.7% | +2.0% |
CETF Risk
Risk measures from monthly returns over Jul 2023 – Jun 2024.
- 1-year volatility (annualised): 7.81%
- Best month: +3.63% (May 2024)
- Worst month: −3.06% (Apr 2024)
CETF Fund Flows
Monthly money in and out of DriveWealth NYSE 100 Index ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.3M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $640K | −$640K |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $643K | −$643K |
CETF Assets Under Management
Net assets of DriveWealth NYSE 100 Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-30 | $799.97K |
| 2024-03-31 | $779.73K |
| 2023-12-31 | $750.35K |
| 2023-09-30 | $730.31K |
| 2023-06-30 | $2.01M |
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.