ETF PROAI

EETvsSPTS

ProShares Ultra MSCI Emerging Markets against SPDR Portfolio Short Term Treasury ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EET 141SPTS 98Oct 25Oct 26GROWTH OF $100
Head to head
EETSPTS
Expense ratio0.96%0.030%
Assets$42M$7.2B
Net flow, 1 month+$1M−$113M
Net flow, 1 year+$3M+$1.5B
Return, YTD+37.3%-2.3%
Return, 1 year+40.8%-2.2%
Avg daily volume11K2.8M
Holdings7103
ListedJun 4, 2009Nov 30, 2011
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.