ETF PROAI

GOVIvsTMF

INVESCO 1-30 LADDERED TREASURY ETF against DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GOVI 91TMF 63Oct 25Oct 26GROWTH OF $100
Head to head
GOVITMF
Expense ratio——
Assets$1.2B$2B
Net flow, 1 month+$4M+$215M
Net flow, 1 year+$224M−$1.5B
Return, YTD-8.3%-31.5%
Return, 1 year-9.5%-37.3%
Avg daily volume295K7.7M
Holdings02
ListedDec 5, 2023Oct 14, 2023
Options marketNoYes

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.