ETF PROAI

DEUSvsUGE

XTRACKERS RUSSELL US MULTIFACTOR ETF against ProShares Ultra Consumer Goods — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DEUS 111UGE 106Oct 25Sep 26GROWTH OF $100
Head to head
DEUSUGE
Expense ratio—0.95%
Assets$168M$8313.17T
Net flow, 1 month—−$700K
Net flow, 1 year—−$150K
Return, YTD+10.3%+3.5%
Return, 1 year+10.8%+1.8%
Avg daily volume8K34K
Holdings85043
ListedJun 11, 2024Feb 1, 2007
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.