ETF PROAI

QLDvsSPYI

ProShares Ultra QQQ 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
QLD 141SPYI 102Oct 25Oct 26GROWTH OF $100
Head to head
QLDSPYI
Expense ratio0.95%—
Assets$15.1B$1.8B
Net flow, 1 month+$102M—
Net flow, 1 year+$1.3B—
Return, YTD+39.4%+2.0%
Return, 1 year+40.5%+2.3%
Avg daily volume3.7M2.9M
Holdings1180
ListedJun 21, 2006Dec 30, 2023
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.