Financials ETF Overview

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

With 46 ETFs traded on the U.S. markets, Financials ETFs have total assets under management of $68.30B. The average expense ratio is 0.87%. Financials ETFs can be found in the following asset classes:

  • Equity

The largest Financials ETF is the Financial Select Sector SPDR Fund XLF with $33.51B in assets. In the last trailing year, the best-performing Financials ETF was BDCX at 7.91%. The most recent ETF launched in the Financials space was the Gabelli Financial Services Opportunities ETF GABF on 05/10/22.

Top ETF Performers

BNKD MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETN 14.50%
SKF ProShares UltraShort Financials 14.49%
SEF ProShares Short Financials 7.38%
JHMF John Hancock Multifactor Financials ETF --
VFH Vanguard Financials ETF --

Bottom ETF Performers

BNKU MicroSectors U.S. Big Banks Index 3X Leveraged ETN -18.65%
UYG ProShares Ultra Financials -15.39%
PFI Invesco DWA Financial Momentum ETF -12.69%
PSP Invesco Global Listed Private Equity ETF -10.40%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF -9.60%

Top Creations

IAK iShares U.S. Insurance ETF 187.31
FAS Direxion Daily Financial Bull 3x Shares 107.61
DPST Direxion Daily Regional Banks Bull 3X Shares 41.84
EUFN iShares MSCI Europe Financials ETF 28.87
KBWP Invesco KBW Property & Casualty Insurance ETF 19.81

Top Redemptions

XLF Financial Select Sector SPDR Fund -4,324.47
VFH Vanguard Financials ETF -807.01
KRE SPDR S&P Regional Banking ETF -360.20
IAT iShares U.S. Regional Banks ETF -251.14
KBWB Invesco KBW Bank ETF -212.37

AUM Winners

SEF ProShares Short Financials 47.42%
SKF ProShares UltraShort Financials 28.23%
BNKD MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETN 13.97%
KBWP Invesco KBW Property & Casualty Insurance ETF 3.98%
GABF Gabelli Financial Services Opportunities ETF 2.56%

AUM Losers

CHIX Global X MSCI China Financials ETF -66.81%
KCE SPDR S&P Capital Markets ETF -27.54%
PEX ProShares Global Listed Private Equity ETF -21.71%
FAS Direxion Daily Financial Bull 3x Shares -20.03%
UYG ProShares Ultra Financials -19.91%

Daily ETF Watch

Gabelli Adds Fourth ETF To Lineup

The actively managed fund targets the financial services sector and relies on Precidian’s ActiveShares model with regard to disclosing its portfolio.

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Sector ETFs Turn Focus To Earnings Slowdown

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