SPQQ Performance — Siren Large Cap Blend Index ETF
Data updated: 2022-02-24
SPQQ returned +20.33% over one year to Dec 2021. Over one year the fund trailed its Global Real Estate category average: $100 grew to $120, against $124 for the category. Volatility over the past 12 months was 11.00% a year. In the 12 months to Dec 2021 the fund took in a net $0, and assets reached $1.68M.
SPQQ Growth of $100
What $100 invested in Siren Large Cap Blend Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | SPQQ | Category average |
|---|---|---|
| 1 year (Jan 2021 – Dec 2021) | $120 | $124 |
| Since data start (Jun 2020 – Dec 2021) | $147 | $146 |
SPQQ Trailing Returns
Total returns to Dec 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +20.33% |
SPQQ Annual Returns
Calendar-year total returns of Siren Large Cap Blend Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 | +20.33% |
| 2020 (Jun–Dec) | +22.07% |
SPQQ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −2.5% | +1.8% | +2.7% | +4.0% | +0.1% | +4.9% | +1.6% | +3.5% | −5.1% | +6.5% | +0.4% | +1.2% |
| 2020 | — | — | — | — | — | 0.0% | +4.8% | +8.5% | −3.8% | −4.4% | +12.3% | +3.9% |
SPQQ Risk
Risk measures from monthly returns over Jan 2021 – Dec 2021.
- 1-year volatility (annualised): 11.00%
- Best month: +6.52% (Oct 2021)
- Worst month: −5.07% (Sep 2021)
SPQQ Fund Flows
Monthly money in and out of Siren Large Cap Blend Index ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $0 | $0 | $0 |
SPQQ Assets Under Management
Net assets of Siren Large Cap Blend Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-12-31 | $1.68M |
| 2021-09-30 | $1.61M |
| 2021-06-30 | $1.62M |
| 2021-03-31 | $1.48M |
| 2020-12-31 | $1.45M |
| 2020-09-30 | $2.74M |
| 2020-06-30 | $25 |
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.