Financials ETF Overview

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

With 53 ETFs traded in the U.S. markets, Financials ETFs gather total assets under management of $35.53B. 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 $16.10B in assets. In the last trailing year, the best performing Financials ETF was the GFIN at 15.52%. The most-recent ETF launched in the Financials space was the ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN BDCX in 06/02/20.

Top ETF Performers

FAZ Direxion Daily Financial Bear 3X Shares 15.61%
BNKD MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETN 14.96%
BNKZ MicroSectors U.S. Big Banks Index -2x Inverse Leveraged ETN 10.54%
SKF ProShares UltraShort Financials 8.79%
KNAB MicroSectors U.S. Big Banks Index Inverse ETN 5.35%

Bottom ETF Performers

DPST Direxion Daily Regional Banks Bull 3X Shares -25.20%
BNKU MicroSectors U.S. Big Banks Index 3X Leveraged ETN -18.47%
FAS Direxion Daily Financial Bull 3x Shares -16.93%
BNKO MicroSectors U.S. Big Banks Index 2x Leveraged ETN -12.33%
EUFN iShares MSCI Europe Financials ETF -10.05%

Top Creations

XLF Financial Select Sector SPDR Fund 458.31
KRE SPDR S&P Regional Banking ETF 65.20
REM iShares Mortgage Real Estate ETF 62.41
KBWB Invesco KBW Bank ETF 54.34
IYG iShares U.S. Financial Services ETF 12.77

Top Redemptions

VFH Vanguard Financials ETF -205.78
FAS Direxion Daily Financial Bull 3x Shares -88.95
FXO First Trust Financials AlphaDEX Fund -37.55
KIE SPDR S&P Insurance ETF -26.92
IYF iShares U.S. Financials ETF -22.23

AUM Winners

GFIN Goldman Sachs Finance Reimagined ETF 11.50%
DPST Direxion Daily Regional Banks Bull 3X Shares 8.06%
BNKD MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETN 6.07%
BNKZ MicroSectors U.S. Big Banks Index -2x Inverse Leveraged ETN 4.67%
BDCY ETRACS 2x Monthly Leveraged Wells Fargo Diversified BDC Index ETN Series B 4.03%

AUM Losers

LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF -54.40%
KCE SPDR S&P Capital Markets ETF -46.23%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF -31.69%
EUFN iShares MSCI Europe Financials ETF -15.43%
FAZ Direxion Daily Financial Bear 3X Shares -13.62%

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