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ETF Industry KPI

Posted by Michael Venuto on Mar 29, 2021 11:03:50 AM
Michael Venuto
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Week of March 22, 2021 KPI Summary

This week, the industry experienced 10 new ETF launches and 1 closure, shifting the 2021 YTD Open-to-Close ratio to 1.41 and total US ETFs to 2,477. There has been minimum change in assets so far in March, with total assets up approximately 3.2%, and even 9.09% YTD. Total volatility assets decreased 43.2% in March so far, while options and geared/swaps, on the other hand, surged 9.7% and 8.0% respectively. Another notable change in the past month has been revenue from non-traditional beta dropping from 39.80% to 36.82%. Both indexes experienced minimal change this week, Toroso ETF Industry Index was up 0.45% and S&P Financial Select Sector Index led at 0.96%, with 13.65% and 17.25% YTD respectively.

KPI-Mar-29-2021-02-25-36-74-PM

 

ETF Launches

FT Cboe Vest Growth-100 Buffer ETF March (ticker: QMAR)
FT Cboe Vest International Equity Buffer ETF March (ticker: YMAR)
FT Cboe Vest US Equity Buffer ETF March (ticker: FMAR)
FT Cboe Vest US Equity Deep Buffer ETF March (ticker: DMAR)
iShares International Developed Small Cap Value Factor ETF (ticker: ISVL)
Monarch Ambassador Income ETF (ticker: MAMB)
Monarch Blue Chips Core ETF (ticker: MBCC)
Monarch ProCap ETF (ticker: MPRO)
USCF Midstream Energy Income ETF (ticker: UMI)
Direxion Hydrogen ETF (ticker: HJEN)

ETF Closures

North Shore Dual Share Class ETF (ticker: DUAL)

TETF.Index Performance vs. S&P Financial Select Sector Index
(as of March 26, 2021)

table-Mar-29-2021-02-25-36-77-PM


TETF.Index Performance vs. Other Leading Financial Indices
(March 31, 2017 through March 26, 2021)

chart-Mar-29-2021-02-25-36-81-PM

Source: Morningstar Direct


Why Follow the ETF Industry KPIs

The team at Toroso Investments began tracking the ETF Industry Key Performance Indicators (KPI's) in the early 2000's and have been consistently reporting on, and analyzing these metrics ever since. The table above was the impetus for the creation of the TETF.Index, the index that tracks the ETF industry. Each week, we will share the statistics we believe to be the most useful for identifying industry trends, in addition to the performance of the TEFT.Index. 


DISCLAIMER

Past performance is no guarantee of future returns. This article is for informational and educational purposes only; is not intended to constitute legal, tax, accounting or investment advice; and does not constitute an offer to sell or a solicitation of an offer to buy any security or service. Furthermore, the Indexes shown above are not investable. While Toroso has gathered the information presented from sources that it believes to be reliable, Toroso cannot guarantee the accuracy or completeness of the information presented and the information presented should not be relied upon as such. Any opinions expressed are Toroso’s opinions and do not reflect the opinions of any affiliates or related persons. All opinions are current only as of the date of initial publication and are subject to change without notice. All investment strategies and investments involve risk of loss, including the possible loss of all amounts invested.

Topics: ETF Industry KPI’s

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