ETF PROAI

RSPSvsUGE

Invesco S&P 500® Equal Weight Consumer Staples ETF against ProShares Ultra Consumer Goods — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RSPS 98UGE 102Oct 25Oct 26GROWTH OF $100
Head to head
RSPSUGE
Expense ratio0.40%0.95%
Assets$425M$8313.17T
Net flow, 1 month+$206M−$700K
Net flow, 1 year+$200M−$150K
Return, YTD-1.3%+3.5%
Return, 1 year-2.2%+1.8%
Avg daily volume420K34K
Holdings4043
ListedNov 1, 2006Feb 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.