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 $81.12B. The average expense ratio is 0.89%. Financials ETFs can be found in the following asset classes:

  • Equity

The largest Financials ETF is the Financial Select Sector SPDR Fund XLF with $41.69B in assets. In the last trailing year, the best-performing Financials ETF was BNKU at 323.20%. The most recent ETF launched in the Financials space was the Morgan Creek - Exos SPAC Originated ETF SPXZ on 01/20/21.

Top ETF Performers

BNKD MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETN 689.70%
FAZ Direxion Daily Financial Bear 3X Shares 439.35%
FAS Direxion Daily Financial Bull 3x Shares 19.30%
BNKU MicroSectors U.S. Big Banks Index 3X Leveraged ETN 17.19%
UYG ProShares Ultra Financials 12.51%

Bottom ETF Performers

SPXZ Morgan Creek - Exos SPAC Originated ETF -7.81%
SEF ProShares Short Financials -5.99%
CHIX Global X MSCI China Financials ETF -5.17%
INDF Nifty India Financials ETF -3.32%
SKF ProShares UltraShort Financials --

Top Creations

XLF Financial Select Sector SPDR Fund 528.74
IXG iShares Global Financials ETF 525.08
KBWB Invesco KBW Bank ETF 274.90
VFH Vanguard Financials ETF 262.30
EUFN iShares MSCI Europe Financials ETF 193.33

Top Redemptions

FAS Direxion Daily Financial Bull 3x Shares -234.80
KBWP Invesco KBW Property & Casualty Insurance ETF -98.99
DPST Direxion Daily Regional Banks Bull 3X Shares -34.81
SPCX The SPAC and New Issue ETF -13.68
KIE SPDR S&P Insurance ETF -11.19

AUM Winners

IXG iShares Global Financials ETF 119.88%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 37.79%
KCE SPDR S&P Capital Markets ETF 31.33%
KBWB Invesco KBW Bank ETF 21.52%
CHIX Global X MSCI China Financials ETF 19.90%

AUM Losers

KBWP Invesco KBW Property & Casualty Insurance ETF -36.18%
BNKD MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETN -18.00%
SPXZ Morgan Creek - Exos SPAC Originated ETF -17.40%
SKF ProShares UltraShort Financials -11.71%
FAZ Direxion Daily Financial Bear 3X Shares -11.24%

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