ETF PROAI

ISPYvsSCHB

ProShares Trust ProShares S&P 5 against Schwab U.S. Broad Market ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ISPY 106SCHB 113Oct 25Sep 26GROWTH OF $100
Head to head
ISPYSCHB
Expense ratio0.55%0.030%
Assets$240M$30.7B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+4.8%+12.9%
Return, 1 year+5.8%+14.6%
Avg daily volume108K9.2M
Holdings5062424
ListedDec 18, 2023Nov 3, 2009
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.