ETF PROAI

SPTIvsUJB

SPDR Portfolio Intermediate Term Treasury ETF against ProShares Ultra High Yield — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPTI 94UJB 94Oct 25Oct 26GROWTH OF $100
Head to head
SPTIUJB
Expense ratio0.030%0.96%
Assets$10.4B$7370.96T
Net flow, 1 month−$20M−$4M
Net flow, 1 year+$1.7B+$2M
Return, YTD-5.7%-6.7%
Return, 1 year-5.9%-6.0%
Avg daily volume3.1M14K
Holdings1155
ListedMay 23, 2007Apr 14, 2011
Options marketYesNo

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.