ETF PROAI

SGOVvsTMF

iShares 0-3 Month Treasury Bond ETF against DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SGOV 100TMF 85Aug 25Aug 26GROWTH OF $100
Head to head
SGOVTMF
Expense ratio0.070%
Assets$103.6B$2.2B
Net flow, 1 month+$5B+$78M
Net flow, 1 year+$48.4B−$2.4B
Return, YTD+0.2%-14.9%
Return, 1 year+0.0%-15.1%
Avg daily volume19.5M4.8M
Holdings192
ListedMay 25, 2020Oct 13, 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.