National Stock ExchangeSM (NSX®) today announced that U.S. listed Exchange-Traded Fund (ETF) and Exchange-Traded Note (ETN) assets reached $592.7 billion at the end of July 2008, an increase of 19 percent over $497.3 billion at July 2007 month-end.
ETF/ETN net cash inflows for the month of July 2008 totaled $14.2 billion and notional trading volume during July 2008 totaled a monthly record of $2.5 trillion. At the end of July 2008, the number of listed products totaled 814, up 44 percent from the 565 products listed at the end of July 2007.
This data is included in NSX's July 2008 Month-End ETF/ETN Data Report released today. 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 814 ETFs on which the data is based. The complete list can be accessed at:http://www.nsx.com/content/etf-product-list.
NSX is the cost-effective provider of exchange services, committed to aligning its interests with those of its customers. Founded in 1885, NSX has been a driving force for change in the world of securities exchanges and continues to lead the way in exchange innovation. For more information on NSX, visit www.nsx.com.