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 $82.19B. 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 $39.22B in assets. In the last trailing year, the best-performing Financials ETF was BNKU at 265.08%. 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

PSP Invesco Global Listed Private Equity ETF 4.02%
BNKD MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETN 3.37%
PEX ProShares Global Listed Private Equity ETF 2.37%
FAZ Direxion Daily Financial Bear 3X Shares 1.44%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.21%

Bottom ETF Performers

DPST Direxion Daily Regional Banks Bull 3X Shares -23.06%
SPXZ Morgan Creek - Exos SPAC Originated ETF -13.11%
REML Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN -9.51%
CHIX Global X MSCI China Financials ETF -8.85%
BNKU MicroSectors U.S. Big Banks Index 3X Leveraged ETN -8.79%

Top Creations

IXG iShares Global Financials ETF 1.10K
FAS Direxion Daily Financial Bull 3x Shares 441.21
KIE SPDR S&P Insurance ETF 274.74
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 131.33
DPST Direxion Daily Regional Banks Bull 3X Shares 122.93

Top Redemptions

XLF Financial Select Sector SPDR Fund -2,294.53
KBWB Invesco KBW Bank ETF -194.77
KRE SPDR S&P Regional Banking ETF -155.96
KBE SPDR S&P Bank ETF -121.56
UYG ProShares Ultra Financials -39.77

AUM Winners

IAT iShares U.S. Regional Banks ETF 54.18%
KCE SPDR S&P Capital Markets ETF 16.68%
BNKU MicroSectors U.S. Big Banks Index 3X Leveraged ETN 12.19%
PSP Invesco Global Listed Private Equity ETF 6.05%
IYG iShares U.S. Financial Services ETF 3.46%

AUM Losers

SEF ProShares Short Financials -44.55%
KIE SPDR S&P Insurance ETF -33.75%
KRE SPDR S&P Regional Banking ETF -19.79%
SPXZ Morgan Creek - Exos SPAC Originated ETF -18.06%
KBE SPDR S&P Bank ETF -16.65%

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Daily ETF Watch

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Daily ETF Watch

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Plus, a number of index changes occurred last week.

ETF Report

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A granular dive into the differences between two banking ETFs.

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With Q1 earnings season in full swing, investors expect S&P 500 profits to grow by nearly 34%.