ETF PROAI

SPTSvsSQQQ

SPDR Portfolio Short Term Treasury ETF against ProShares UltraPro Short QQQ — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPTS 98SQQQ 45Oct 25Oct 26GROWTH OF $100
Head to head
SPTSSQQQ
Expense ratio0.030%0.95%
Assets$7.2B$2.1B
Net flow, 1 month−$113M+$557K
Net flow, 1 year+$1.5B+$903K
Return, YTD-2.3%-51.6%
Return, 1 year-2.2%-55.4%
Avg daily volume2.8M46.4M
Holdings10327
ListedNov 30, 2011Feb 11, 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.