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NSX Releases June ETF/ETN Data Report

Date 10/07/2008

National Stock Exchange(SM) (NSX(R)) today announced that U.S. listed Exchange-Traded Fund (ETF) and Exchange-Traded Note (ETN) assets reached $590.2 billion at the end of June 2008, an increase of 18 percent over $499.2 billion at June 2007 month-end.

ETF/ETN net cash inflows for the month of June 2008 totaled $9.8 billion. Notional trading volume during June 2008 totaled $1.9 trillion, representing approximately 30 percent of the total U.S. cash equity notional trading volume. At the end of June 2008, the number of listed products totaled 804, up 45 percent from the 553 products listed at the end of June 2007.

This data is included in NSX's June 2008 Month-End ETF/ETN Data Report released today. This marks the one-year anniversary since NSX began publishing Data Reports with the release of the June 2007 Report. These Data Reports are published following the end of each calendar month.

The NSX monthly statistics include shares of open-end exchange-traded products, encompassing listed shares of investment companies, grantor trusts, ETNs and commodity pools.

NSX's full report provides ETF data on Assets Under Management (AUM), Net Cash Flow and Notional Volume, broken out by Issuer, by Category, and the Top 10 ETFs by Size. To view this report go to: http://www.nsx.com/content/market-data.

In addition, NSX publishes a product-by-product breakdown of the 804 ETFs on which the data is based. The complete list can be accessed at: http://www.nsx.com/content/etf-product-list.