ETF PROAI

QQXTvsUGE

FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND against ProShares Ultra Consumer Goods — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
QQXT 97UGE 102Oct 25Oct 26GROWTH OF $100
Head to head
QQXTUGE
Expense ratio—0.95%
Assets$133M$8313.17T
Net flow, 1 month—−$700K
Net flow, 1 year—−$150K
Return, YTD-3.5%+3.5%
Return, 1 year-3.5%+1.8%
Avg daily volume5K34K
Holdings5843
ListedJul 28, 2024Feb 1, 2007
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.