National Stock Exchange, Inc. (NSX®) announced that assets in U.S. listed Exchange-Traded Funds (ETF) and Exchange-Traded Notes (ETN) totaled approximately $1.107 trillion at July 2011 month-end, an increase of over 33% in comparison to July 2010 when month-end assets totaled over $835 billion. At the end of July 2011, the number of listed products totaled 1,295 compared to 1032 listed products at the same time last year.
ETFs/ETNs posted net cash inflows of approximately $13.2 billion for the month of July 2011 with all of the major ETF categories posting net cash inflows for the month. Year-to-date net cash inflows reached $71.1 billion at the end of July 2011, an increase of approximately 44% over the same time period in 2010 when net cash inflows were $49.5 billion. ETF/ETN notional trading volume during July 2011 totaled approximately $1.5 trillion, representing almost 31% of all U.S. equity trading volume.
This and more data is included in the full NSX July 2011 Month-End ETF/ETN Data Report released by the Exchange, which has become a key industry source for ETF/ETN data. These Data Reports are published following the end of each calendar month.
To view the full reports go to: http://www.nsx.com/content/market-data. NSX also publishes a product-by-product breakdown of the 1,295 products on which the data is based. The complete list can be accessed at: http://www.nsx.com/content/etf-product-list.
The NSX monthly statistics include shares of open-end exchange-traded products, encompassing U.S. listed shares of investment companies, grantor trusts, ETNs and commodity pools.
NSX is the cost-effective provider of exchange services, committed to aligning its interests with those of its customers. Acknowledged for its proven high-performance, low-latency technology, NSX is also a recognized resource for Exchange-Traded Fund (ETF) data. For more information on NSX, visit www.nsx.com.
