ETF PROAI

SPTSvsUBT

SPDR Portfolio Short Term Treasury ETF against ProShares Ultra 20+ Year Treasury — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPTS 98UBT 75Oct 25Oct 26GROWTH OF $100
Head to head
SPTSUBT
Expense ratio0.030%0.95%
Assets$7.2B$63M
Net flow, 1 month−$113M+$6M
Net flow, 1 year+$1.5B−$19M
Return, YTD-2.3%-20.3%
Return, 1 year-2.2%-24.6%
Avg daily volume2.8M102K
Holdings1038
ListedNov 30, 2011Jan 21, 2010
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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Flows, fee cuts, and closure risk on the funds you watch — every trading morning.