ETF PROAI

SPYVvsUPRO

SPDR Portfolio S&P 500 Value ETF against ProShares UltraPro S&P500 — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYV 111UPRO 134Oct 25Oct 26GROWTH OF $100
Head to head
SPYVUPRO
Expense ratio0.040%0.92%
Assets$35.6B$5.3B
Net flow, 1 month+$213M−$80M
Net flow, 1 year+$2.7B−$908M
Return, YTD+8.2%+30.3%
Return, 1 year+10.8%+33.5%
Avg daily volume1.5M1.8M
Holdings441520
ListedSep 25, 2000Jun 25, 2009
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.