ETF PROAI

EFOvsSPTS

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

One year, growth of $100
EFO 117SPTS 98Oct 25Oct 26GROWTH OF $100
Head to head
EFOSPTS
Expense ratio0.95%0.030%
Assets$26M$7.2B
Net flow, 1 month—−$113M
Net flow, 1 year+$280K+$1.5B
Return, YTD+11.9%-2.3%
Return, 1 year+17.4%-2.2%
Avg daily volume5K2.8M
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.