JPMorgan's JEPI ETF Hauled in $636M Last Week
The fund topped the inflows list for the week ending April 28, followed by VOO's $598 million.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
JEPI | JPMorgan Equity Premium Income ETF | 636.03 | 25,031.96 | 2.54% |
VOO | Vanguard S&P 500 ETF | 598.40 | 290,525.35 | 0.21% |
XLU | Utilities Select Sector SPDR Fund | 576.65 | 16,637.09 | 3.47% |
XLF | Financial Select Sector SPDR Fund | 420.06 | 31,781.60 | 1.32% |
MUB | iShares National Muni Bond ETF | 396.23 | 32,370.45 | 1.22% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 380.67 | 29,478.09 | 1.29% |
TLT | iShares 20+ Year Treasury Bond ETF | 372.59 | 35,660.72 | 1.04% |
AGG | iShares Core U.S. Aggregate Bond ETF | 358.42 | 88,688.56 | 0.40% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 321.62 | 15,386.60 | 2.09% |
IWM | iShares Russell 2000 ETF | 317.00 | 48,749.98 | 0.65% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
ACWI | iShares MSCI ACWI ETF | -1,250.15 | 17,491.59 | -7.15% |
QQQ | Invesco QQQ Trust | -957.01 | 170,198.34 | -0.56% |
XLE | Energy Select Sector SPDR Fund | -630.84 | 37,827.14 | -1.67% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -504.36 | 35,343.19 | -1.43% |
RSP | Invesco S&P 500 Equal Weight ETF | -424.42 | 33,264.94 | -1.28% |
XLI | Industrial Select Sector SPDR Fund | -403.32 | 13,110.36 | -3.08% |
TQQQ | ProShares UltraPro QQQ | -357.41 | 13,364.22 | -2.67% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | -313.79 | 6,524.81 | -4.81% |
SMH | VanEck Semiconductor ETF | -279.74 | 7,009.39 | -3.99% |
IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | -266.49 | 24,022.40 | -1.11% |
ETF Weekly Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 45.00 | 4,053,191.93 | 0.00% |
International Equity | -1,325.14 | 1,262,388.87 | -0.10% |
U.S. Fixed Income | 2,541.40 | 1,239,986.22 | 0.20% |
International Fixed Income | 67.87 | 147,295.23 | 0.05% |
Commodities | 268.78 | 138,099.64 | 0.19% |
Currency | -76.70 | 3,552.72 | -2.16% |
Leveraged | 174.88 | 55,881.82 | 0.31% |
Inverse | 72.35 | 23,664.28 | 0.31% |
Asset Allocation | 10.00 | 15,898.48 | 0.06% |
Alternatives | 57.03 | 7,267.82 | 0.78% |
Total: | 1,835.48 | 6,947,226.99 | 0.03% |
Asset Classes (Year-to-Date)
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 6,604.26 | 4,053,191.93 | 0.16% |
International Equity | 31,845.83 | 1,262,388.87 | 2.52% |
U.S. Fixed Income | 61,500.18 | 1,239,986.22 | 4.96% |
International Fixed Income | 7,241.14 | 147,295.23 | 4.92% |
Commodities | -143.24 | 138,099.64 | -0.10% |
Currency | -577.43 | 3,552.72 | -16.25% |
Leveraged | 2,141.75 | 55,881.82 | 3.83% |
Inverse | 5,152.95 | 23,664.28 | 21.78% |
Asset Allocation | -2,189.98 | 15,898.48 | -13.77% |
Alternatives | -76.41 | 7,267.82 | -1.05% |
Total: | 111,499.07 | 6,947,226.99 | 1.60% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
BITO | ProShares Bitcoin Strategy ETF | 8.72% | 46,419,176 | 1,004.11 |
BITC | Bitwise Bitcoin Strategy Optimum Roll ETF | 8.70% | 9,399 | 0.66 |
BTF | Valkyrie Bitcoin Strategy ETF | 8.41% | 1,170,618 | 31.28 |
XBTF | VanEck Bitcoin Strategy ETF | 8.34% | 42,919 | 44.44 |
DAPP | VanEck Digital Transformation ETF | 8.33% | 535,793 | 33.15 |
MAXI | Simplify Bitcoin Strategy PLUS Income ETF | 8.23% | 5,341 | 24.35 |
WGMI | Valkyrie Bitcoin Miners ETF | 7.65% | 572,700 | 9.55 |
BITS | Global X Blockchain and Bitcoin Strategy ETF | 7.39% | 3,952 | 11.58 |
CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 6.53% | 76,921 | 16.96 |
MSOS | AdvisorShares Pure US Cannabis ETF | 6.48% | 12,070,084 | 334.72 |
Top 10 YTD Performers
Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
WGMI | Valkyrie Bitcoin Miners ETF | 127.96% | 7.65% | 9.55 |
DAPP | VanEck Digital Transformation ETF | 89.89% | 8.33% | 33.15 |
BITQ | Bitwise Crypto Industry Innovators ETF | 83.48% | 5.76% | 67.85 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 73.84% | 6.39% | 3.57 |
BITS | Global X Blockchain and Bitcoin Strategy ETF | 70.90% | 7.39% | 11.58 |
XBTF | VanEck Bitcoin Strategy ETF | 66.33% | 8.34% | 44.44 |
BTF | Valkyrie Bitcoin Strategy ETF | 64.45% | 8.41% | 31.28 |
IBLC | iShares Blockchain and Tech ETF | 63.76% | 4.48% | 6.72 |
BITO | ProShares Bitcoin Strategy ETF | 61.89% | 8.72% | 1,004.11 |
MAXI | Simplify Bitcoin Strategy PLUS Income ETF | 61.64% | 8.23% | 24.35 |
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.