ETF PROAI

SPXNvsSPYV

ProShares S&P 500 ex-Financials ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPXN 117SPYV 110Oct 25Sep 26GROWTH OF $100
Head to head
SPXNSPYV
Expense ratio0.090%0.040%
Assets$59M$35.6B
Net flow, 1 month—+$213M
Net flow, 1 year—+$2.7B
Return, YTD+14.3%+8.2%
Return, 1 year+16.6%+10.8%
Avg daily volume5621.5M
Holdings402441
ListedSep 22, 2015Sep 25, 2000
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.