Financials ETF Overview

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

With 54 ETFs traded in the U.S. markets, Financials ETFs gather total assets under management of $60.12B. 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 $28.83B in assets. In the last trailing year, the best performing Financials ETF was the IAI at 4.72%. The most-recent ETF launched in the Financials space was the iShares Evolved U.S. Financials ETF IEFN in 03/21/18.

TOP ETF PERFORMERS

FINU ProShares UltraPro Financial Select Sector 15.04%
FAS Direxion Daily Financial Bull 3x Shares 12.99%
DPST Direxion Daily Regional Banks Bull 3X Shares 10.69%
UYG ProShares Ultra Financials 9.24%
CHIX Global X China Financials ETF 8.09%

BOTTOM ETF PERFORMERS

FINZ ProShares UltraPro Short Financial Select Sector -18.55%
FAZ Direxion Daily Financial Bear 3X Shares -13.36%
WDRW Direxion Daily Regional Banks Bear 3X Shares -10.31%
SKF ProShares UltraShort Financials -9.31%
SEF ProShares Short Financials -4.64%

TOP CREATIONS

FAS Direxion Daily Financial Bull 3x Shares 172.78
MRRL ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B 17.28
REML Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN 12.81
BIZD VanEck Vectors BDC Income ETF 11.08
DFNL Davis Select Financial ETF 9.23

TOP REDEMPTIONS

XLF Financial Select Sector SPDR Fund -970.76
FTXO First Trust Nasdaq Bank ETF -845.14
VFH Vanguard Financials ETF -302.03
KRE SPDR S&P Regional Banking ETF -271.79
FNCL Fidelity MSCI Financials Index ETF -145.62

AUM WINNERS

IXG iShares Global Financials ETF 30.91%
EUFL Direxion Daily MSCI European Financials Bull 2X Shares 26.92%
SEF ProShares Short Financials 25.11%
DPST Direxion Daily Regional Banks Bull 3X Shares 21.21%
FINU ProShares UltraPro Financial Select Sector 14.41%

AUM LOSERS

FINZ ProShares UltraPro Short Financial Select Sector -36.86%
KCE SPDR S&P Capital Markets ETF -20.59%
WDRW Direxion Daily Regional Banks Bear 3X Shares -12.28%
DXJF WisdomTree Japan Hedged Financials Fund -10.77%
FAZ Direxion Daily Financial Bear 3X Shares -10.19%

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