Financials ETF Overview

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

With 48 ETFs traded on the U.S. markets, Financials ETFs have total assets under management of $56.70B. 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 $31.33B in assets. In the last trailing year, the best-performing Financials ETF was KCE at 32.57%. The most recent ETF launched in the Financials space was the The SPAC and New Issue ETF SPCX on 12/16/20.

Top ETF Performers

DPST Direxion Daily Regional Banks Bull 3X Shares 57.15%
BNKU MicroSectors U.S. Big Banks Index 3X Leveraged ETN 43.70%
FAS Direxion Daily Financial Bull 3x Shares 27.51%
FTXO First Trust Nasdaq Bank ETF 18.66%
KRE SPDR S&P Regional Banking ETF 17.28%

Bottom ETF Performers

BNKD MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETN -34.54%
FAZ Direxion Daily Financial Bear 3X Shares -24.13%
SKF ProShares UltraShort Financials -10.77%
SEF ProShares Short Financials -5.60%
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN -0.63%

Top Creations

XLF Financial Select Sector SPDR Fund 1.10K
KBE SPDR S&P Bank ETF 165.74
KRE SPDR S&P Regional Banking ETF 93.19
FAS Direxion Daily Financial Bull 3x Shares 81.68
EUFN iShares MSCI Europe Financials ETF 62.67

Top Redemptions

VFH Vanguard Financials ETF -62.72
REM iShares Mortgage Real Estate ETF -18.48
KIE SPDR S&P Insurance ETF -16.79
KBWB Invesco KBW Bank ETF -10.06
IAT iShares U.S. Regional Banks ETF -6.69

AUM Winners

SPCX The SPAC and New Issue ETF 2,265.47%
BNKD MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETN 490.37%
LEND Amplify CrowdBureau Online Lending and Digital Banking ETF 120.86%
DPST Direxion Daily Regional Banks Bull 3X Shares 64.49%
KCE SPDR S&P Capital Markets ETF 48.39%

AUM Losers

FAZ Direxion Daily Financial Bear 3X Shares -21.41%
INDF Nifty India Financials ETF -20.16%
SKF ProShares UltraShort Financials -19.64%
SEF ProShares Short Financials -16.51%
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN -1.03%

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