ETF PROAI

RFVvsUGE

Invesco S&P MidCap 400 Pure Value ETF against ProShares Ultra Consumer Goods — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RFV 113UGE 102Oct 25Oct 26GROWTH OF $100
Head to head
RFVUGE
Expense ratio0.35%0.95%
Assets$319M$8313.17T
Net flow, 1 month+$1M−$700K
Net flow, 1 year+$11M−$150K
Return, YTD+13.6%+3.5%
Return, 1 year+12.5%+1.8%
Avg daily volume3K34K
Holdings9143
ListedMar 1, 2006Feb 1, 2007
Options marketYesYes

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