Financials ETF Overview

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

With 51 ETFs traded in the U.S. markets, Financials ETFs gather total assets under management of $28.31B. 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 $13.70B in assets. In the last trailing year, the best performing Financials ETF was the SEF at 14.01%. The most-recent ETF launched in the Financials space was the ETRACS 2x Monthly Leveraged Wells Fargo Diversified BDC Index ETN Series B BDCY in 10/24/19.

Top ETF Performers

SKF ProShares UltraShort Financials 35.18%
FAZ Direxion Daily Financial Bear 3X Shares 30.37%
BNKZ MicroSectors U.S. Big Banks Index -2x Inverse Leveraged ETN 30.30%
KNAB MicroSectors U.S. Big Banks Index Inverse ETN 23.30%
SEF ProShares Short Financials 22.73%

Bottom ETF Performers

REML Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN -93.93%
DPST Direxion Daily Regional Banks Bull 3X Shares -85.17%
BDCY ETRACS 2x Monthly Leveraged Wells Fargo Diversified BDC Index ETN Series B -82.31%
BNKU MicroSectors U.S. Big Banks Index 3X Leveraged ETN -80.14%
FAS Direxion Daily Financial Bull 3x Shares -72.57%

Top Creations

FAS Direxion Daily Financial Bull 3x Shares 459.93
KRE SPDR S&P Regional Banking ETF 133.20
FAZ Direxion Daily Financial Bear 3X Shares 82.87
KBE SPDR S&P Bank ETF 42.49
KBWB Invesco KBW Bank ETF 27.02

Top Redemptions

XLF Financial Select Sector SPDR Fund -1,391.09
FXO First Trust Financials AlphaDEX Fund -748.20
VFH Vanguard Financials ETF -243.44
IXG iShares Global Financials ETF -195.21
IYG iShares U.S. Financial Services ETF -158.32

AUM Winners

FAZ Direxion Daily Financial Bear 3X Shares 90.90%
SEF ProShares Short Financials 90.81%
SKF ProShares UltraShort Financials 49.17%
BNKZ MicroSectors U.S. Big Banks Index -2x Inverse Leveraged ETN 23.08%
KNAB MicroSectors U.S. Big Banks Index Inverse ETN 19.73%

AUM Losers

REML Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN -88.57%
BDCY ETRACS 2x Monthly Leveraged Wells Fargo Diversified BDC Index ETN Series B -81.03%
BNKU MicroSectors U.S. Big Banks Index 3X Leveraged ETN -77.31%
FXO First Trust Financials AlphaDEX Fund -69.57%
MORT VanEck Vectors Mortgage REIT Income ETF -64.53%

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