Financials ETF Overview

Financial ETFs invest in the equity of companies from the financial services industry.

With 54 ETFs traded in the U.S. markets, Financials ETFs gather total assets under management of $47.36B. The average expense ratio is 0.88%. Financials ETFs can be found in the following asset classes:

  • Equity

The largest Financials ETF is the Financial Select Sector SPDR Fund XLF with $29.39B in assets. In the last trailing year, the best performing Financials ETF was the MORL at 12.45%. The most-recent ETF launched in the Financials space was the iShares Evolved U.S. Financials ETF IEFN in 03/21/18.

TOP ETF PERFORMERS

MRRL ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B 7.47%
REML Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN 7.25%
MORL ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN 5.82%
WDRW Direxion Daily Regional Banks Bear 3X Shares 4.51%
MORT VanEck Vectors Mortgage REIT Income ETF 3.79%

BOTTOM ETF PERFORMERS

DPST Direxion Daily Regional Banks Bull 3X Shares -8.94%
FINZ ProShares UltraPro Short Financial Select Sector -5.34%
EUFL Direxion Daily MSCI European Financials Bull 2X Shares -4.98%
FAZ Direxion Daily Financial Bear 3X Shares -4.17%
PSP Invesco Global Listed Private Equity ETF -3.95%

TOP CREATIONS

FAS Direxion Daily Financial Bull 3x Shares 172.78
MRRL ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B 17.28
REML Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN 12.81
BIZD VanEck Vectors BDC Income ETF 11.08
DFNL Davis Select Financial ETF 9.23

TOP REDEMPTIONS

XLF Financial Select Sector SPDR Fund -970.76
FTXO First Trust Nasdaq Bank ETF -845.14
VFH Vanguard Financials ETF -302.03
KRE SPDR S&P Regional Banking ETF -271.79
FNCL Fidelity MSCI Financials Index ETF -145.62

AUM WINNERS

MRRL ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B 36.92%
SEF ProShares Short Financials 29.46%
WDRW Direxion Daily Regional Banks Bear 3X Shares 19.43%
FINU ProShares UltraPro Financial Select Sector 7.61%
BIZD VanEck Vectors BDC Income ETF 5.09%

AUM LOSERS

FTXO First Trust Nasdaq Bank ETF -27.54%
PSCF Invesco S&P SmallCap Financials ETF -25.71%
KBWR Invesco KBW Regional Banking ETF -23.28%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF -16.24%
KRE SPDR S&P Regional Banking ETF -14.42%

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