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ETF Industry KPI

Posted by Michael Venuto on Jul 18, 2022 2:42:52 PM
Michael Venuto
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Week of July 11, 2022 KPI Summary
  • This week, the industry experienced 14 ETF launches and 3 closures, shifting the 1-year Open-to-Close ratio to 4.18 and total US ETFs to 2,979.

  • Last week did not create large shifts in our KPIs, but here are a few data points that stand out:

    • The Geared/Swaps category has increased 6.09% in the past 4 weeks (since June 19, 2022), and they make up 26 of the 40 top performing ETFs in the same time period with Equity filling in the other 14.  

      • Additionally, of those 14 Equity funds, 13 of them are in the Healthcare and Thematic sectors of our database.

      • The largest of these 40 funds is Equity fund SPDR S&P Biotech ETF (XBI) and the Geared/Swaps largest fund is Direxion Daily S&P Biotech Bull 3X ETF (LABU), which was also the top performing fund at approximately 85.5%.

    • Even though Geared/Swaps and Equity funds dominated the top performers, Managed Futures ETFs have had the best 4 weeks with a 28.9% increase. Our database lists 5 ETFs in the Managed Futures category for reference. 

  • Both indexes experienced minimal change last week. Toroso ETF Industry Index was down -1.05% while the S&P Financial Select Sector Index led at -0.89%.


KPI-Jul-18-2022-02-10-25-38-PM

ETF Launches

AAM Transformers ETF (ticker: TRFM)
RiverNorth Enhanced Pre-Merger SPAC ETF (ticker: SPCZ)
AXS 1.25X NVDA Bear Daily ETF (ticker: NVDS)
AXS 1.5X PYPL Bear Daily ETF (ticker: PYPS)
AXS 1.5X PYPL Bull Daily ETF (ticker: PYPT)
AXS 2X NKE Bear Daily ETF (ticker: NKEQ)
AXS 2X NKE Bull Daily ETF (ticker: NKEL)
AXS 2X PFE Bear Daily ETF (ticker: PFES)
AXS 2X PFE Bull Daily ETF (ticker: PFEL)
AXS TSLA Bear Daily ETF (ticker: TSLQ)
Harbor Energy Transition Strategy ETF (ticker: RENW)
Matthews Asia Innovators Active ETF (ticker: MINV)
Matthews China Active ETF (ticker: MCH)
Matthews Emerging Markets Equity Active ETF (ticker: MEM)


ETF Closures

AGFiQ Hedged Dividend Income Fund (ticker: DIVA)
MicroSectors™ FANG+™ Inverse ETN (ticker: GNAF)
Ecofin Digital Payments Infrastructure Fund (ticker: TPAY)


Fund/Ticker Changes

None

TETF.Index Performance vs. S&P Financial Select Sector Index
(as of July 15, 2022)

table-Jul-18-2022-02-10-25-13-PM


TETF.Index Performance vs. Other Leading Financial Indices
(March 31, 2017 through July 15, 2022)

chart-Jul-18-2022-02-10-25-21-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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