ETF PROAI

SPTLvsUST

SPDR Portfolio Long Term Treasury ETF against ProShares Ultra 7-10 Year Treasury — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPTL 88UST 85Oct 25Oct 26GROWTH OF $100
Head to head
SPTLUST
Expense ratio0.030%0.95%
Assets$10.7B$15M
Net flow, 1 month+$409M+$2M
Net flow, 1 year+$255M−$1M
Return, YTD-10.3%-13.4%
Return, 1 year-12.0%-14.7%
Avg daily volume11.3M8K
Holdings915
ListedMay 23, 2007Feb 2, 2010
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.