Fidelity Total Bond ETF (FBND) Has $400M in Inflows
SOXS has $129 million in outflows: Here are the daily ETF fund flows for November 20, 2024.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
VOO | Vanguard 500 Index Fund | 1,601.23 | 570,416.63 | 0.28% |
QQQ | Invesco QQQ Trust | 775.06 | 309,074.72 | 0.25% |
FBND | Fidelity Total Bond ETF | 400.47 | 16,229.36 | 2.47% |
NVDL | GraniteShares 2x Long NVDA Daily ETF | 399.40 | 6,247.02 | 6.39% |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | 325.69 | 9,934.13 | 3.28% |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 298.24 | 3,558.18 | 8.38% |
KRE | SPDR S&P Regional Banking ETF | 285.86 | 4,958.30 | 5.77% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 260.31 | 28,764.10 | 0.90% |
AGG | iShares Core U.S. Aggregate Bond ETF | 254.11 | 118,837.81 | 0.21% |
TCAF | T. Rowe Price Capital Appreciation Equity ETF | 225.74 | 2,912.85 | 7.75% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -4,645.37 | 625,291.03 | -0.74% |
XLI | Industrial Select Sector SPDR Fund | -611.14 | 21,310.06 | -2.87% |
XLE | Energy Select Sector SPDR Fund | -249.48 | 38,153.86 | -0.65% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -173.66 | 37,854.42 | -0.46% |
ARKK | ARK Innovation ETF | -170.84 | 6,282.65 | -2.72% |
IWD | iShares Russell 1000 Value ETF | -135.75 | 61,638.94 | -0.22% |
SOXS | Direxion Daily Semiconductor Bear 3X Shares | -129.14 | 495.73 | -26.05% |
UPRO | ProShares UltraPro S&P500 | -108.78 | 4,088.33 | -2.66% |
ARKB | ARK 21Shares Bitcoin ETF | -95.41 | 4,261.57 | -2.24% |
SCHX | Schwab U.S. Large-Cap ETF | -94.32 | 51,484.87 | -0.18% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | -72.34 | 8,719.83 | -0.83% |
Asset Allocation | 5.95 | 21,084.81 | 0.03% |
Commodities | -18.71 | 160,658.26 | -0.01% |
Currency | 67.34 | 106,596.23 | 0.06% |
International Equity | 404.75 | 1,551,040.66 | 0.03% |
International Fixed Income | 681.35 | 237,504.47 | 0.29% |
Inverse | -343.84 | 11,838.36 | -2.90% |
Leveraged | 961.64 | 121,303.12 | 0.79% |
U.S. Equity | -713.40 | 6,525,901.08 | -0.01% |
U.S. Fixed Income | 2,116.92 | 1,547,408.07 | 0.14% |
Total: | 3,089.66 | 10,292,054.90 | 0.03% |
Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.