IBIT Performance — Defiance Daily Short Digitizing the Economy ETF
Data updated: 2023-05-30
In the 12 months to Mar 2023 the fund took in a net $750K, and assets reached $704K.
IBIT Growth of $100
What $100 invested in Defiance Daily Short Digitizing the Economy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | IBIT | Category average |
|---|---|---|
| Since data start (Sep 2022 – Mar 2023) | $94 | $103 |
IBIT Annual Returns
Calendar-year total returns of Defiance Daily Short Digitizing the Economy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | −25.38% |
| 2022 (Sep–Dec) | +25.82% |
IBIT 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 | −21.1% | +2.1% | −7.4% | — | — | — | — | — | — | — | — | — |
| 2022 | — | — | — | — | — | — | — | — | +7.6% | −4.3% | +10.0% | +11.1% |
IBIT Risk
Risk measures from monthly returns over Sep 2022 – Mar 2023.
- Best month: +11.14% (Dec 2022)
- Worst month: −21.09% (Jan 2023)
IBIT Fund Flows
Monthly money in and out of Defiance Daily Short Digitizing the Economy ETF, from SEC Form N-PORT.
- 12-month net flow: $750K
- 12-month gross sales (incl. reinvestments): $750K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| 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 | $750K | $0 | $750K |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
IBIT Assets Under Management
Net assets of Defiance Daily Short Digitizing the Economy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $704.12K |
| 2022-12-31 | $943.63K |
| 2022-09-30 | $806.98K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.