OCEN — IQ Clean Oceans ETF
Data updated: 2025-03-28
OCEN — IQ Clean Oceans ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $4.66M AUM · 0.45% expense ratio · -1.5% 1-yr return. From SEC regulatory filings.
OCEN Fund Overview
OCEN — IQ Clean Oceans ETF is a US ETF managed by New York Life Investments ETF Trust, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: New York Life Investments ETF Trust
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $4.66M
- 1-year return: -1.5%
- Ticker: OCEN
- SEC CIK: 0001415995
- SEC series ID: S000073838
- Share class ID: C000231048
OCEN Holdings
Top 10 holdings of IQ Clean Oceans ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Siemens AG | 3.49% |
| Infineon Technologies AG | 3.21% |
| Exelon Corp | 3.17% |
| Iberdrola SA | 3.12% |
| Schneider Electric SE | 3.11% |
| Microsoft Corp | 3.07% |
| NIKE Inc | 3.06% |
| Cadence Design Systems Inc | 3.04% |
| National Grid PLC | 3.02% |
| ABB Ltd | 3.02% |
OCEN Portfolio Allocation
Asset-class allocation of IQ Clean Oceans ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
OCEN Performance
Total returns for OCEN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -1.5% |
| 3 years (annualised) | -2.7% |
OCEN Risk Information
Risk metrics for OCEN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
OCEN Costs and Fees
OCEN costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.46%
- Portfolio turnover: 71%
- Brokerage commissions: 6.66 bps of average net assets (SEC N-CEN)
OCEN Cashflows
Over the 12 months to 2025-01, IQ Clean Oceans ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | $0 |
| 2024-12 | $0 |
| 2024-11 | $0 |
| 2024-10 | $0 |
| 2024-09 | $0 |
| 2024-08 | $0 |
OCEN Debt Constituents
No individual debt constituents are reported in IQ Clean Oceans ETF's latest SEC N-PORT filing.
OCEN Prospectus and SEC Filings
Official IQ Clean Oceans ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.