GS ETF Color Five Charts

This report highlights a historic surge in levered and inverse ETF trading volume, driven by high-octane products like SOXS. It notes a broader resurgence in ETF trading as investors leverage macro products to manage exposure amidst recent market volatility.

Key Takeaways

• 1.The levered/inverse ETF complex saw massive volume, with $90 billion changing hands in a single day, representing roughly half of its total AUM.
• 2.Trading volume in ETFs is experiencing a resurgence, ending a 40-session period where ETFs captured less than 29% of equity market volume.

Table of Contents

• Largest Volume Sessions for US-Listed ETFs
• US-Listed Levered/Inverse ETF Notional Volume
• Breakdown of US-Listed ETF Trading Volume
• ETF Volume as a Percentage of the Overall Tape
• ETFs as Percent of Tape vs. VIX

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