ETF PROAI

UBTvsVGLT

ProShares Ultra 20+ Year Treasury against Vanguard Long-Term Treasury Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
UBT 75VGLT 88Oct 25Oct 26GROWTH OF $100
Head to head
UBTVGLT
Expense ratio0.95%0.040%
Assets$63M$14B
Net flow, 1 month+$6M—
Net flow, 1 year−$19M—
Return, YTD-20.3%-10.5%
Return, 1 year-24.6%-12.3%
Avg daily volume102K3.9M
Holdings869
ListedJan 21, 2010Nov 19, 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.