ETF PROAI

GTOvsUJB

Invesco Total Return Bond ETF against ProShares Ultra High Yield — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GTO 93UJB 94Oct 25Oct 26GROWTH OF $100
Head to head
GTOUJB
Expense ratio0.25%0.96%
Assets$2.4B$7370.96T
Net flow, 1 month+$7M−$4M
Net flow, 1 year+$642M+$2M
Return, YTD-6.0%-6.7%
Return, 1 year-6.5%-6.0%
Avg daily volume369K14K
Holdings10075
ListedFeb 10, 2016Apr 14, 2011
Options marketNoNo

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.