ETF PROAI

EPVvsSPTS

ProShares UltraShort FTSE Europe against SPDR Portfolio Short Term Treasury ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EPV 80SPTS 98Oct 25Oct 26GROWTH OF $100
Head to head
EPVSPTS
Expense ratio0.95%0.030%
Assets$10M$7.2B
Net flow, 1 month—−$113M
Net flow, 1 year−$500+$1.5B
Return, YTD-13.0%-2.3%
Return, 1 year-20.2%-2.2%
Avg daily volume18K2.8M
Holdings7103
ListedJun 19, 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.