| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| BDCX | ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN | UBS | Passive Equity | $0 | 0.00% | 0.95% | 4.05% | Exchange-traded Notes are senior, unsecured, unsubordinated debt securities that provide investors with exposure to the total returns of various market indices. | |
| BDCZ | ETRACS MVIS Business Development Companies Index ETN | UBS | Passive Equity | $0 | 8.78% | 0.85% | 2.91% | Designed to track an investment in the MVIS US Business Development Companies Index ("Index"), and may pay a variable quarterly coupon linked to the cash distributions associated with the underlying BDC constituents, less investor fees. | |
| BITQ | Bitwise Crypto Industry Innovators ETF | Exchange Traded Concepts | Passive Equity | $108,640,000 | 0.00% | 0.85% | $7.07 | 20.27% | Invest in the companies leading the new crypto economy. BITQ tracks an index designed with Bitwise’s industry expertise to identify the pioneering companies that generate the majority of their revenue from their crypto business activities. |
| BIZD | VanEck BDC Income ETF | VanEck | Passive Equity | $777,384,000 | 10.18% | 10.92% | $15.49 | 3.11% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Business Development Companies Index (MVBIZDTG). |
| BNKD | MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs | BMO | Passive Equity | $60,721,160,636 | 0.00% | 0.95% | $12.23 | -32.30% | The ETNs provide inverse leveraged exposure to the Solactive MicroSectors™ U.S. Big Banks Index. |
| BNKU | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | BMO | Passive Equity | $60,721,160,636 | 0.00% | 0.95% | $14.50 | 41.62% | The ETN seeks a return on the underlying index for a single day. The ETNs are not “buy and hold” investments and should not be expected to provide a leveraged return of the underlying index’s cumulative return for periods greater than a day. |
| CHIX | Global X MSCI China Financials | Global X | Passive Equity | $20,794,400 | 6.42% | 0.65% | $11.41 | -2.28% | Seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Financials Sector as per the Global Industry Classification System . |
| DFNL | Davis Select Financial ETF | Davis Advisers | Active Equity | $176,294,270 | 3.13% | 0.62% | $27.22 | 8.45% | Seeks high-conviction, best-of-breed businesses. Benchmark-agnostic. Seeks to outperform the index, not mirror it. Low expected turnover and a strategic, long term time horizon |
| DPST | Direxion Daily Regional Banks Bull 3X Shares | Direxion | Passive Equity | $644,323,734 | 2.38% | 0.92% | $62.34 | 37.49% | Seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Regional Banks Select Industry Index. There is no guarantee the fund will meet its stated investment objective. |
| EUFN | iShares MSCI Europe Financials ETF | Blackrock | Fixed Income | $1,225,200,000 | 3.90% | 0.48% | $18.91 | 9.84% | Seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
| FAS | Direxion Financial Bull 3X Share | Direxion | Fixed Income | $1,913,599,869 | 1.90% | 0.92% | $63.50 | 25.72% | The Direxion Daily Financial Bull (FAS) and Bear (FAZ) 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Financial Select Sector Index |
| FAZ | Direxion Daily Financial Bear 3X Shares | Direxion | Fixed Income | $132,822,327 | 3.72% | 1.01% | $18.79 | -20.79% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Financial Select Sector Index (IXMTR). There is no guarantee the funds will meet their stated investment objective. |
| FINX | Global X FinTech ETF | Global X | Fixed Income | $361,330,000 | 0.22% | 0.68% | $20.98 | 17.59% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global FinTech Thematic Index. |
| FNCL | Fidelity MSCI Financials Index ETF | Fidelity | Fixed Income | $1,406,496,000 | 2.05% | 0.08% | $47.57 | 9.19% | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. |
| FTXO | First Trust Nasdaq Bank ETF | First Trust | Passive Equity | $138,366,702 | 3.40% | 0.60% | $21.21 | 13.38% | Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Banks Index. |
| FXO | First Trust Financials AlphaDEX Fund | First Trust | Passive Equity | $767,250,082 | 3.06% | 0.62% | $38.56 | 9.50% | Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Financials Index. |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | Blackrock | Fixed Income | $400,288,000 | 1.93% | 0.39% | $93.20 | 10.71% | Seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
| IAK | iShares U.S. Insurance ETF | Blackrock | Fixed Income | $397,943,200 | 1.50% | 0.39% | $90.21 | 4.41% | Seeks to track the investment results of an index composed of U.S. equities in the insurance sector. |
| IAT | iShares U.S. Regional Banks ETF | Blackrock | Fixed Income | $656,084,000 | 3.72% | 0.39% | $34.67 | 14.29% | Seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
| INDF | Nifty India Financials ETF | Exchange Traded Concepts | Passive Equity | $7,349,340 | 2.70% | 0.75% | $34.68 | 5.87% | The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nifty Financial Services 25/50 Index. |
| IXG | iShares Global Financials ETF | Blackrock | Passive Equity | $425,892,880 | 2.85% | 0.40% | $70.91 | 7.62% | Seeks to track the investment results of an index composed of global equities in the financials sector. |
| IYG | iShares U.S. Financial Services ETF | Blackrock | Passive Equity | $1,191,238,500 | 1.91% | 0.39% | $158.88 | 9.66% | Seeks to track the investment results of an index composed of U.S. equities in the financial services sector. |
| KBE | SPDR S&P Bank ETF | State Street | Passive Equity | $1,305,342,000 | 3.14% | 0.35% | $38.18 | 12.86% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Banks Select Industry Index (the “Index”) |
| KBWB | Invesco KBW Bank ETF | Invesco | Passive Equity | $1,354,042,200 | 3.45% | 0.35% | $41.11 | 13.28% | Based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | Invesco | Passive Equity | $359,531,000 | 11.02% | 3.84% | $15.46 | 8.41% | Based on the KBW Nasdaq Financial Sector Dividend Yield Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies with competitive dividend yields |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | Invesco | Active Equity | $190,026,000 | 1.69% | 0.35% | $82.11 | 3.33% | Based on the KBW Nasdaq Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. |
| KBWR | Invesco KBW Regional Banking ETF | Invesco | Passive Equity | $59,568,000 | 3.10% | 0.35% | $46.10 | 12.50% | Seeks to reflect the performance of such companies. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq Inc. |
| KIE | SPDR S&P Insurance ETF | State Street | Passive Equity | $701,220,000 | 1.55% | 0.35% | $42.00 | 4.89% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Insurance Select Industry Index (the “Index”) |
| KRE | SPDR S&P Regional Banking ETF | State Street | Passive Equity | $3,089,646,000 | 3.17% | 0.35% | $43.63 | 12.76% | In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a sampling strategy. |
| PEX | ProShares Global Listed Private Equity ETF | ProShares | Passive Equity | $8,027,548 | 10.41% | 2.67% | $0.23 | 7.81% | Seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index. |
| PFI | Invesco DWA Financial Momentum ETF | Invesco | Passive Equity | $26,565,500 | 1.39% | 0.60% | $42.19 | 6.38% | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. |
| PSCF | Invesco S&P SmallCap Financials ETF | Invesco | Passive Equity | $19,744,736 | 2.91% | 0.29% | $43.35 | 8.62% | Based on the S&P SmallCap 600 Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in the securities. |
| PSP | Invesco Global Listed Private Equity ETF | Invesco | Passive Equity | $207,358,400 | 2.93% | 1.44% | $51.91 | 14.83% | Based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities. |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | First Trust | Passive Equity | $65,025,340 | 2.77% | 0.60% | $41.74 | 10.81% | The objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq OMX ABA Community Bank IndexSM. |
| SEF | ProShares Short Financials | ProShares | Passive Equity | $20,758,570 | 2.95% | 0.95% | $12.78 | -7.14% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. |
| SKF | ProShares UltraShort Financials | ProShares | Passive Equity | $19,806,398 | 2.48% | 0.95% | $18.31 | -14.20% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. |
| SPXN | ProShares S&P 500 Ex-Financials ETF | ProShares | Passive Equity | $47,048,655 | 1.08% | 0.09% | $95.20 | 6.21% | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials & Real Estate Index. |
| UYG | ProShares Ultra Financials | ProShares | Passive Equity | $567,929,475 | 0.96% | 0.95% | $45.67 | 16.90% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index. |
| VFH | Vanguard Financials | Vanguard | Passive Equity | $8,167,593,652 | 2.23% | 0.10% | $82.24 | 9.19% | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the financials sector. |
| VPC | Virtus Private Credit Strategy ETF | Virtus Investment Partners | Passive Equity | $25,117,812 | 10.39% | 6.46% | $21.64 | 3.07% | The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). |
| XLF | Financial Select Sector Fund | State Street Global Advisors | Passive Equity | $32,835,126,000 | 1.82% | 0.10% | 8.49% | Seeks to provide precise exposure to companies in the diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts (“REITs”); consumer finance; and thrifts and mortgage finance industries | |
| ZIG | Acquirers Fund | Acquirers Funds | Passive Equity | $42,652,740 | 0.99% | 0.89% | $31.04 | 5.87% | seeks to track the price and total return performance, of the Acquirers Index. The Fund will invest at least 80% of its assets on the component securities of the Index. |
| GREK | Global X MSCI Greece ETF | Global X | Passive Equity | $171,778,224 | 2.40% | 0.56% | $37.34 | 8.02% | The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index. |
| GABF | Gabelli Financial Services Opportunities ETF | GAMCO Investors, Inc. | Active Equity | $8,787,213 | 0.00% | 0.04% | $29.24 | 9.96% | GABF is an actively managed, non-transparent fund of US-listed equities of financial services firms. The fund utilizes the Precidian non-transparent model. |
| IEFN | iShares Evolved U.S. Financials ETF | Blackrock | N/A | $9,300,000 | 1.89% | 0.18% | 8.12% | This ETF is no longer active. | |
| XF | Elkhorn S&P MidCap Financials Portfolio | Elkhorn | N/A | 0.29% | This ETF is no longer active | ||||
| EUFS | Direxion Daily European Financials Bear 1X Shares | Direxion | N/A | This ETF is no longer active | |||||
| EUFL | Direxion Daily European Financials Bull 2X Shares | Direxion | N/A | $2,980,012 | This ETF is no longer active | ||||
| FNCF | iShares Edge MSCI Multifactor Financials ETF | Blackrock | N/A | This ETF is no longer active | |||||
| IYF | iShares U.S. Financials | Blackrock | Active Equity | $1,922,692,000 | 1.73% | 0.39% | $75.74 | 8.86% | IYF tracks a market-cap-weighted index of US financial companies, while utilizing a capping methodology to ensure diversification among its index constituents. |
| PHDG | Invesco S&P 500® Downside Hedged | Invesco | Active Equity | $135,956,000 | 1.99% | 0.39% | $32.50 | 4.21% | The Invesco S&P 500 Downside Hedged ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. |
| RSPF | Invesco S&P 500 Equal Weight Financials | Invesco | Passive Equity | $254,072,000 | 2.15% | 0.40% | 9.36% | The Invesco S&P 500 Equal Weight Financials ETF (Fund) is based on the S&P 500 Equal Weight Financials Index (Index). |