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 $98.17B. 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 $45.77B in assets. In the last trailing year, the best-performing Financials ETF was BNKU at 430.37%. The most recent ETF launched in the Financials space was the Nifty India Financials ETF INDF on 10/20/20.

Top ETF Performers

DPST Direxion Daily Regional Banks Bull 3X Shares 55.61%
BNKU MicroSectors U.S. Big Banks Index 3X Leveraged ETN 37.75%
FAS Direxion Daily Financial Bull 3x Shares 32.50%
KRE SPDR S&P Regional Banking ETF 16.56%
UYG ProShares Ultra Financials 16.44%

Bottom ETF Performers

BNKD MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETN -31.30%
FAZ Direxion Daily Financial Bear 3X Shares -26.54%
SKF ProShares UltraShort Financials -15.04%
SEF ProShares Short Financials -7.70%
INDF Nifty India Financials ETF 1.87%

Top Creations

FAS Direxion Daily Financial Bull 3x Shares 399.87
KBWB Invesco KBW Bank ETF 253.58
KRE SPDR S&P Regional Banking ETF 214.79
VFH Vanguard Financials ETF 151.29
IXG iShares Global Financials ETF 118.88

Top Redemptions

XLF Financial Select Sector SPDR Fund -1,517.95
UYG ProShares Ultra Financials -102.87
DPST Direxion Daily Regional Banks Bull 3X Shares -50.16
KIE SPDR S&P Insurance ETF -21.56
QABA First Trust NASDAQ ABA Community Bank Index Fund -10.90

AUM Winners

BNKU MicroSectors U.S. Big Banks Index 3X Leveraged ETN 38.80%
FTXO First Trust Nasdaq Bank ETF 36.48%
KBWB Invesco KBW Bank ETF 36.05%
KRE SPDR S&P Regional Banking ETF 29.25%
RYF Invesco S&P 500 Equal Weight Financials ETF 25.90%

AUM Losers

BNKD MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETN -31.19%
SEF ProShares Short Financials -20.51%
SKF ProShares UltraShort Financials -5.48%
IAK iShares U.S. Insurance ETF -3.62%
PEX ProShares Global Listed Private Equity ETF -0.64%

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