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Historical Weight S 500 ETF DSPY Tops Daily Inflows

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Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

DSPY

Tema S&P 500 Historical Weight ETF Strategy

590.59

604.25

97.74%

AGG

iShares Core U.S. Aggregate Bond ETF

395.38

129,366.77

0.31%

SCHG

Schwab U.S. Large-Cap Growth ETF

381.00

46,947.00

0.81%

SPYG

SPDR Portfolio S&P 500 Growth ETF

357.53

39,627.02

0.90%

VUG

Vanguard Growth ETF

339.91

183,018.37

0.19%

ETHA

iShares Ethereum Trust ETF

233.59

15,020.35

1.56%

SGOV

iShares 0-3 Month Treasury Bond ETF

211.26

55,959.83

0.38%

MGK

Vanguard Mega Cap Growth ETF

207.98

28,885.81

0.72%

QQQM

Invesco NASDAQ 100 ETF

199.45

57,616.96

0.35%

FELG

Fidelity Enhanced Large Cap Growth ETF

195.19

4,069.02

4.80%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-4,067.88

645,383.83

-0.63%

IWM

iShares Russell 2000 ETF

-327.64

63,041.97

-0.52%

HYG

iShares iBoxx $ High Yield Corporate Bond ETF

-320.95

17,845.09

-1.80%

QQQ

Invesco QQQ Trust Series I

-281.70

363,471.06

-0.08%

FEZ

SPDR EURO STOXX 50 ETF

-227.08

4,596.24

-4.94%

VOO

Vanguard S&P 500 ETF

-209.83

723,756.55

-0.03%

XLP

Consumer Staples Select Sector SPDR Fund

-173.24

16,541.76

-1.05%

BSEP

Innovator U.S. Equity Buffer ETF – September

-164.84

164.84

-100.00%

IAU

iShares Gold Trust

-157.30

48,470.42

-0.32%

USEP

Innovator U.S. Equity Ultra Buffer ETF – September

-127.59

127.59

-100.00%

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

221.36

11,132.61

1.99%

Asset Allocation

47.21

27,080.11

0.17%

Commodities E T Fs

-174.45

226,352.31

-0.08%

Currency

109.42

178,302.65

0.06%

International Equity

423.26

1,972,498.47

0.02%

International Fixed Income

463.69

316,275.92

0.15%

Inverse

-97.70

14,305.90

-0.68%

Leveraged

519.79

140,854.22

0.37%

Us Equity

-1,050.15

7,387,502.57

-0.01%

Us Fixed Income

1,821.95

1,756,171.64

0.10%

Total:

2,284.38

12,030,476.39

0.02%

Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.

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