MSTY Has $291.6M in Inflows
XLP has $393 million in outflows: Here are the daily ETF fund flows for November 26, 2024.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
IBIT | iShares Bitcoin Trust | 626.54 | 45,385.17 | 1.38% |
IVV | iShares Core S&P 500 ETF | 622.94 | 559,638.64 | 0.11% |
FTLS | First Trust Long/Short Equity ETF | 408.13 | 2,040.63 | 20.00% |
SOXX | iShares Semiconductor ETF | 297.61 | 13,860.24 | 2.15% |
MSTY | YieldMax MSTR Option Income Strategy ETF | 291.64 | 1,566.05 | 18.62% |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | 268.67 | 10,239.17 | 2.62% |
VOO | Vanguard 500 Index Fund | 268.63 | 573,829.68 | 0.05% |
GLD | SPDR Gold Trust | 219.46 | 74,520.26 | 0.29% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 177.87 | 9,697.04 | 1.83% |
SPLG | SPDR Portfolio S&P 500 ETF | 152.78 | 51,937.31 | 0.29% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -1,534.61 | 307,702.01 | -0.50% |
XLP | Consumer Staples Select Sector SPDR Fund | -392.98 | 16,041.71 | -2.45% |
IWM | iShares Russell 2000 ETF | -242.24 | 75,717.69 | -0.32% |
SPY | SPDR S&P 500 ETF Trust | -236.15 | 621,428.54 | -0.04% |
XLV | Health Care Select Sector SPDR Fund | -221.48 | 38,538.89 | -0.57% |
FXI | iShares Trust - China Large-Cap ETF | -220.53 | 7,819.76 | -2.82% |
TCAF | T. Rowe Price Capital Appreciation Equity ETF | -200.21 | 2,747.46 | -7.29% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -194.95 | 28,754.82 | -0.68% |
IGV | iShares Expanded Tech-Software Sector ETF | -185.91 | 9,316.34 | -2.00% |
TIP | iShares TIPS Bond ETF | -161.66 | 16,025.60 | -1.01% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 393.20 | 9,181.59 | 4.28% |
Asset Allocation | 38.90 | 21,212.83 | 0.18% |
Commodities | 313.81 | 163,641.41 | 0.19% |
Currency | 741.53 | 110,936.22 | 0.67% |
International Equity | -49.56 | 1,555,853.66 | 0.00% |
International Fixed Income | 304.95 | 238,398.22 | 0.13% |
Inverse | -132.68 | 11,477.47 | -1.16% |
Leveraged | 144.24 | 124,526.97 | 0.12% |
U.S. Equity | 1,447.20 | 6,555,890.00 | 0.02% |
U.S. Fixed Income | 759.18 | 1,550,768.66 | 0.05% |
Total: | 3,960.77 | 10,341,887.03 | 0.04% |
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.