ETF PROAI

PBUSvsSPYI

Invesco PureBeta MSCI USA ETF against NEOS S&P 500(R) HIGH INCOME ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PBUS 115SPYI 102Oct 25Oct 26GROWTH OF $100
Head to head
PBUSSPYI
Expense ratio0.040%—
Assets$11.4B$1.8B
Net flow, 1 month−$175M—
Net flow, 1 year+$1B—
Return, YTD+12.8%+2.0%
Return, 1 year+14.6%+2.3%
Avg daily volume908K2.9M
Holdings6020
ListedSep 22, 2017Dec 30, 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.