ETF Industry KPIs – 7/10/2023

• The last 12 months have been filled with growth in the ETF industry. Assets increased nearly $1 Billion (963 Million). One data point to note is that although total funds are up +220, the Open-close ratio dropped from 4.27 to 1.95 due to the increase in closures over 12 months. The last several months of positive asset growth have carried this high performance.
• The tracked indexes had similar positive experiences in the last 12 months. The Toroso ETF Industry Index was up 11.9% while the S&P Financial Select Sector Index trailed at 6.7%.
  
  
  ETF Launches
  Innovator Premium Income 10 Barrier ETF July (ticker: JULD)
  Innovator Premium Income 20 Barrier July (ticker: JULH)
  Innovator Premium Income 30 Barier ETF July (ticker: JULJ)
  Innovator Premium Income 40 Barier ETF July (ticker: JULQ)
  MUSQ Global Music Industry ETF (ticker: MUSQ)
  
  ETF Closures
  AdvisorShares Managed Bitcoin Strategy ETF (ticker: CRYP)
  Invesco PureBeta FTSE Developed ex-North America ETF (ticker: PBDM)
  Invesco PureBeta FTSE Emerging Markets ETF (ticker: PBEE)
  Invesco PureBeta US Aggregate Bond ETF (ticker: PBND)
  Invesco PureBeta MSCI USA Small Cap ETF (ticker: PBSM)
  Invesco Balanced Multi-Asset Allocation ETF (ticker: PSMB)
  Invesco Conservative Multi-Asset Allocation ETF (ticker: PSMC)
  Invesco Growth Multi-Asset Allocation ETF (ticker: PSMG)
  Invesco Moderately Conservative Multi-Asset Allocation ETF (ticker: PSMM)
  First Trust Developed International Equity Select ETF (ticker: RNDM)
  Gateway Senior Secured Credit Opportunities ETF (ticker: SECD)
  AdvisorShares Drone Technology ETF (ticker: UAV)
  
  Fund/Ticker Changes
  None

TETF.Index Performance vs. S&P Financial Select Sector Index (as of July 7, 2023)

TETF.Index Performance vs. Other Leading Financial Indices (March 31, 2017 through July 7, 2023)