ETF PROAI

IQQQvsSPY

ProShares Nasdaq-100 High Income ETF against SPDR S&P 500 ETF Trust — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IQQQ 110SPY 114Oct 25Oct 26GROWTH OF $100
Head to head
IQQQSPY
Expense ratio0.55%0.095%
Assets$72M$809.2B
Net flow, 1 month—+$10.7B
Net flow, 1 year—+$37.1B
Return, YTD+9.5%+12.9%
Return, 1 year+9.8%+15.0%
Avg daily volume47K45.1M
Holdings104503
ListedMar 18, 2024Jan 22, 1993
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.