OCEN Performance — IQ Clean Oceans ETF
Data updated: 2025-03-28
OCEN returned −1.53% over one year to Jan 2025. The annualised 3-year return is −2.73%. The fund trailed its Global Mid-Cap Blend category average: $100 invested three years ago grew to $92, against $114 for the category, and to $98 over one year, against $112. Volatility over the past three years was 21.88% a year. In the 12 months to Jan 2025 the fund took in a net $0, and assets reached $4.66M.
OCEN Growth of $100
What $100 invested in IQ Clean Oceans ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | OCEN | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $98 | $112 |
| 3 years (Feb 2022 – Jan 2025) | $92 | $114 |
| Since data start (Oct 2021 – Jan 2025) | $88 | $118 |
OCEN Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.53% |
| 3 years (annualised) | −2.73% |
OCEN Annual Returns
Calendar-year total returns of IQ Clean Oceans ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +1.37% |
| 2024 | −7.12% |
| 2023 | +17.78% |
| 2022 | −24.36% |
| 2021 (Oct–Dec) | +4.32% |
OCEN 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 | +1.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | −4.4% | +3.9% | +2.1% | −2.6% | +6.2% | −4.7% | +2.3% | +0.9% | +3.4% | −8.1% | −0.7% | −4.7% |
| 2023 | +7.7% | −1.2% | +5.3% | −1.8% | −2.6% | +4.7% | +2.3% | −6.4% | −6.3% | −4.4% | +14.8% | +6.6% |
| 2022 | −8.9% | −3.2% | −0.7% | −7.4% | +0.3% | −11.2% | +11.6% | −7.9% | −11.6% | +4.8% | +12.0% | −1.8% |
| 2021 | — | — | — | — | — | — | — | — | — | +1.8% | −1.8% | +4.3% |
OCEN Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 21.88%
- 3-year Sharpe ratio: -0.33 (vs 4.5% risk-free rate)
- Best month: +14.76% (Nov 2023)
- Worst month: −11.63% (Sep 2022)
OCEN Fund Flows
Monthly money in and out of IQ Clean Oceans ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| 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 |
OCEN Assets Under Management
Net assets of IQ Clean Oceans ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $4.66M |
| 2024-10-31 | $4.87M |
| 2024-07-31 | $5.09M |
| 2024-04-30 | $4.97M |
| 2024-01-31 | $4.82M |
| 2023-10-31 | $4.12M |
| 2023-07-31 | $4.93M |
| 2023-04-28 | $5.31M |
| 2023-01-31 | $5.22M |
| 2022-10-31 | $4.41M |
| 2022-07-29 | $5.19M |
| 2022-04-29 | $5.26M |
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.