ETF PROAI

RZVvsUGE

Invesco S&P SmallCap 600 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
RZV 119UGE 102Oct 25Oct 26GROWTH OF $100
Head to head
RZVUGE
Expense ratio0.35%0.95%
Assets$278M$8313.17T
Net flow, 1 month−$6M−$700K
Net flow, 1 year+$7M−$150K
Return, YTD+18.8%+3.5%
Return, 1 year+18.7%+1.8%
Avg daily volume4K34K
Holdings14243
ListedMar 1, 2006Feb 1, 2007
Options marketYesYes

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