Financials ETF Overview

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

With 60 ETFs traded in the U.S. markets, Financials ETFs gather total assets under management of $55.87B. 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 $26.20B in assets. In the last trailing year, the best performing Financials ETF was the FAS at 88.30%. The most-recent ETF launched in the Financials space was the ETRACS 2x Monthly Leveraged Wells Fargo Diversified BDC Index ETN Series B BDCY in 10/24/19.

Top ETF Performers

REML Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN 9.46%
FAS Direxion Daily Financial Bull 3x Shares 8.99%
MRRL ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B 7.63%
MORL ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN 7.56%
WDRW Direxion Daily Regional Banks Bear 3X Shares 6.46%

Bottom ETF Performers

FAZ Direxion Daily Financial Bear 3X Shares -8.48%
DPST Direxion Daily Regional Banks Bull 3X Shares -6.91%
SKF ProShares UltraShort Financials -5.18%
EUFL Direxion Daily MSCI European Financials Bull 2X Shares -3.27%
IAT iShares U.S. Regional Banks ETF -3.03%

Top Creations

IXG iShares Global Financials ETF 192.31
EUFN iShares MSCI Europe Financials ETF 75.66
REM iShares Mortgage Real Estate ETF 48.45
FXO First Trust Financials AlphaDEX Fund 34.74
BIZD VanEck Vectors BDC Income ETF 23.15

Top Redemptions

XLF Financial Select Sector SPDR Fund -2,642.41
KBE SPDR S&P Bank ETF -41.96
KBWB Invesco KBW Bank ETF -23.16
JHMF John Hancock Multifactor Financials ETF -19.24
MORL ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN -14.17

AUM Winners

LBDC ETRACS 2xLeveraged Long Wells Fargo Business Development Company ETN Series B 167.12%
IXG iShares Global Financials ETF 59.16%
MRRL ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B 55.30%
BDCZ ETRACS Linked to Wells Fargo Business Development Co Index ETN Series B 49.89%
REML Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN 18.60%

AUM Losers

DPST Direxion Daily Regional Banks Bull 3X Shares -13.79%
SKF ProShares UltraShort Financials -10.75%
SEF ProShares Short Financials -8.57%
BDCL ETRACS 2xLeveraged Long Wells Fargo Business Development Company Index ETN -6.66%
QABA First Trust NASDAQ ABA Community Bank Index Fund -6.57%

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