No Underlying Index ETF Overview

With 384 ETFs traded in the U.S. markets, No Underlying Index ETFs gather total assets under management of $120.00B. The average expense ratio is 0.69%. No Underlying Index ETFs can be found in the following asset classes:

  • Asset Allocation
  • Equity
  • Fixed Income
  • Alternatives
  • Commodities
  • Currency

The largest No Underlying Index ETF is the PIMCO Enhanced Short Maturity Active ETF MINT with $13.93B in assets. In the last trailing year, the best performing No Underlying Index ETF was the ARKW at 67.38%. The most-recent ETF launched in the No Underlying Index space was the Agility Shares Managed Risk ETF MRSK in 06/25/20.

Top ETF Performers

BUYZ Franklin Disruptive Commerce ETF 15.60%
ARKW ARK Next Generation Internet ETF 14.21%
ARKK ARK Innovation ETF 13.43%
DIVY Reality Shares DIVS ETF 12.98%
ARKF ARK Fintech Innovation ETF 12.87%

Bottom ETF Performers

AMZA InfraCap MLP ETF -14.00%
DWSH AdvisorShares Dorsey Wright Short ETF -10.38%
MSVX LHA Market State Alpha Seeker ETF -6.06%
EMLP First Trust North American Energy Infrastructure Fund -4.76%
CNBS Amplify Seymour Cannabis ETF -3.74%

Top Creations

JPST JPMorgan Ultra-Short Income ETF 1.40K
ICSH iShares Ultra Short-Term Bond ETF 878.83
MINT PIMCO Enhanced Short Maturity Active ETF 610.16
ARKK ARK Innovation ETF 591.72
FIXD First Trust TCW Opportunistic Fixed Income ETF 285.87

Top Redemptions

NEAR iShares Short Maturity Bond ETF -804.73
AWTM Aware Ultra-Short Duration Enhanced Income ETF -70.02
FLCB Franklin Liberty U.S. Core Bond ETF -61.45
LQDH iShares Interest Rate Hedged Corporate Bond ETF -58.79
PJUL Innovator S&P 500 Power Buffer ETF - July -58.48

AUM Winners

FLGV Franklin Liberty U.S. Treasury Bond ETF 14,892.56%
EMBD Global X Emerging Markets Bond ETF 1,140.51%
FBCG Fidelity Blue Chip Growth ETF 803.55%
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 645.49%
FDG American Century Focused Dynamic Growth ETF 643.12%

AUM Losers

UJUL Innovator S&P 500 Ultra Buffer ETF - July -55.71%
PJUL Innovator S&P 500 Power Buffer ETF - July -43.32%
OVF Overlay Shares Foreign Equity ETF -36.86%
CEW WisdomTree Emerging Currency Strategy Fund -33.26%
HMOP Hartford Municipal Opportunities ETF -32.85%

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