Financials ETF Overview

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

With 60 ETFs traded in the U.S. markets, Financials ETFs gather total assets under management of $53.50B. The average expense ratio is 0.90%. Financials ETFs can be found in the following asset classes:

  • Equity

The largest Financials ETF is the Financial Select Sector SPDR Fund XLF with $25.78B in assets. In the last trailing year, the best performing Financials ETF was the FAS at 47.41%. 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

BNKU MicroSectors U.S. Big Banks Index 3X Leveraged ETN 23.67%
FINU ProShares UltraPro Financial Select Sector 17.11%
BNKO MicroSectors U.S. Big Banks Index 2x Leveraged ETN 15.43%
DPST Direxion Daily Regional Banks Bull 3X Shares 12.67%
FAS Direxion Daily Financial Bull 3x Shares 11.94%

Bottom ETF Performers

BNKD MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETN -20.69%
FINZ ProShares UltraPro Short Financial Select Sector -15.49%
BNKZ MicroSectors U.S. Big Banks Index -2x Inverse Leveraged ETN -14.15%
WDRW Direxion Daily Regional Banks Bear 3X Shares -12.87%
FAZ Direxion Daily Financial Bear 3X Shares -10.71%

Top Creations

XLF Financial Select Sector SPDR Fund 415.29
KBE SPDR S&P Bank ETF 78.35
EUFN iShares MSCI Europe Financials ETF 71.59
FXO First Trust Financials AlphaDEX Fund 47.81
KIE SPDR S&P Insurance ETF 27.54

Top Redemptions

KRE SPDR S&P Regional Banking ETF -232.50
FAS Direxion Daily Financial Bull 3x Shares -46.19
REM iShares Mortgage Real Estate ETF -31.25
PFI Invesco DWA Financial Momentum ETF -25.79
FTXO First Trust Nasdaq Bank ETF -11.40

AUM Winners

LBDC ETRACS 2xLeveraged Long Wells Fargo Business Development Company ETN Series B 442.19%
BDCZ ETRACS Linked to Wells Fargo Business Development Co Index ETN Series B 281.27%
WDRW Direxion Daily Regional Banks Bear 3X Shares 71.85%
PFI Invesco DWA Financial Momentum ETF 68.81%
BNKU MicroSectors U.S. Big Banks Index 3X Leveraged ETN 26.18%

AUM Losers

BNKD MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETN -22.26%
SEF ProShares Short Financials -17.22%
FINZ ProShares UltraPro Short Financial Select Sector -16.61%
BNKZ MicroSectors U.S. Big Banks Index -2x Inverse Leveraged ETN -15.31%
FAZ Direxion Daily Financial Bear 3X Shares -10.98%

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