Financials ETF Overview

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

With 53 ETFs traded in the U.S. markets, Financials ETFs gather total assets under management of $36.15B. 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 $16.38B in assets. In the last trailing year, the best performing Financials ETF was the GFIN at 8.21%. The most-recent ETF launched in the Financials space was the ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN BDCX in 06/02/20.

Top ETF Performers

REML Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN 12.68%
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 8.17%
REM iShares Mortgage Real Estate ETF 6.90%
MORT VanEck Vectors Mortgage REIT Income ETF 5.90%
EUFN iShares MSCI Europe Financials ETF 4.56%

Bottom ETF Performers

DPST Direxion Daily Regional Banks Bull 3X Shares -21.55%
BNKU MicroSectors U.S. Big Banks Index 3X Leveraged ETN -18.41%
BNKO MicroSectors U.S. Big Banks Index 2x Leveraged ETN -10.13%
FAZ Direxion Daily Financial Bear 3X Shares -6.63%
BUY USCF SummerHaven SHPEI Index Fund -5.89%

Top Creations

IYG iShares U.S. Financial Services ETF 590.41
FAS Direxion Daily Financial Bull 3x Shares 434.28
VFH Vanguard Financials ETF 286.35
KRE SPDR S&P Regional Banking ETF 151.77
KBWB Invesco KBW Bank ETF 116.61

Top Redemptions

XLF Financial Select Sector SPDR Fund -1,406.84
BUY USCF SummerHaven SHPEI Index Fund -22.39
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF -9.57
FAZ Direxion Daily Financial Bear 3X Shares -6.18
QABA First Trust NASDAQ ABA Community Bank Index Fund -5.50

AUM Winners

BNKU MicroSectors U.S. Big Banks Index 3X Leveraged ETN 144.12%
KBWP Invesco KBW Property & Casualty Insurance ETF 106.35%
REML Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN 61.30%
DPST Direxion Daily Regional Banks Bull 3X Shares 52.86%
IYG iShares U.S. Financial Services ETF 44.20%

AUM Losers

BUY USCF SummerHaven SHPEI Index Fund -96.77%
SEF ProShares Short Financials -18.92%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF -10.70%
BNKO MicroSectors U.S. Big Banks Index 2x Leveraged ETN -9.92%
XLF Financial Select Sector SPDR Fund -8.94%

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