Open Now: The Global ETF Survey Take the Survey →
ETF Industry KPIs – 12/4/2023
This week, the industry experienced 12 ETF launches and 3 closures, shifting the 1-year Open-to-Close ratio to 2.06 and total US ETFs to 3,353.
- This week, the industry experienced 12 ETF launches and 3 closures, shifting the 1-year Open-to-Close ratio to 2.06 and total US ETFs to 3,353.
- After coming off 3 months of decreasing assets, November ended that trend abruptly with Equity ETFs having a historic monthly performance (data comparing 10/29/23-12/3/23).Total assets increased 11.4%, there was an increase of 31 ETFs to total US ETF count (3,353), and 4 additional issuers by brand.This is the largest monthly increase in total assets by far in over 2 years.From our 11 asset class categories, Geared/Swaps increased the most (17.8%) with Equity next (12.8%). Volatility had the worst performance (-13.8%) with Managed Futures at second worst (-11.7%). The two largest asset classes of Equity (76.2% of assets) and Fixed Income (18.6%) soared 12.8%, as mentioned above, and 5.7% respectively.After 3 consecutive months with Geared/Swaps in the bottom two performing categories, it moves to #1. On the other hand, Volatility is dead last after coming off consecutive months in the top 2.The ETF expense ratio annual revenue increased from $11.1 Bn to $12.3 Bn.The $1.6 Billion decrease we experienced from August through October was nearly made up in November.
- January 2023 set the bar high with 7.8% total asset growth, but November just set a historic mark of 11.4%, a gain of $790 Billion over the 5-week period. Total ETF count increased 31 funds and issuers +4 are slightly above average as well.
- Lastly, last week’s KPI article mentioned that “+482 ETFs launched in the last twelve months as of today is ranked 5th all-time since we started keeping track in February 2018.” Well, this week’s +489 is tied for 1st all-time with 12/19/2021.
- The tracked indexes had similar experiences in November. The Toroso ETF Industry Index was up 12.19% while the S&P Financial Select Sector Index trailed at 11.03%.
Get data on 14,000+ ETFs
Access Trackinsight's reliable and comprehensive data with 500M+ points on 14,000+ ETFs.
ETF Launches
YieldMax AI Option Income Strategy ETF (ticker: AIYY)
Macquarie Global Listed Infrastructure ETF (ticker: BILD)
Macquarie Energy Transition ETF (ticker: PWER)
Macquarie Tax-Free USA Short Term ETF (ticker: STAX)
Counterpoint Quantitative Equity ETF (ticker: CPAI)
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (ticker: GGUS)
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (ticker: GVUS)
Innovator International Developed Power Buffer ETF – December (ticker: IDEC)
Hilton Small-MidCap Opportunity ETF (ticker: SMCO)
WHITEWOLF Publicly Listed Private Equity ETF (ticker: LBO)
Aztlan North America Nearshoring Stock Selection ETF (ticker: NRSH)
SP Funds S&P Global Technology ETF (ticker: SPTE)
ETF Closures
ConvexityShares 1x SPIKES Futures ETF (ticker: SPKX)
ConvexityShares Daily 1.5x SPIKES Futures ETF (ticker: SPKY)
B.A.D. ETF (ticker: BAD)
Fund/Ticker Changes
Virtus Newfleet High Yield Bond ETF (ticker: BLHY)
became Virtus Newfleet Short Duration High Yield Bond ETF (ticker: VSHY)
TETF.Index Performance vs. S&P Financial Select Sector Index (as of December 1, 2023)
TETF.Index Performance vs. Other Leading Financial Indices (March 31, 2017 through December 1, 2023)
Segments
See all
No specific market segments were tagged
Mentioned ETFs
No specific ETFs were tagged
Further reading
Latest publications
See allETF Industry KPIs – 12/16/2024
ETF Industry KPIs – 12/2/2024
ETF Industry KPIs – 11/18/2024
ETF Industry KPIs – 11/4/2024
ETF Industry KPIs – 10/28/2024
ETF Industry KPIs – 10/21/2024
ETF Industry KPIs – 10/7/2024
ETF Industry KPIs – 9/30/2024
ETF Industry KPIs – 9/16/2024
ETF Industry KPIs – 9/3/2024
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
