ETF PROAI

UGEvsXHB

ProShares Ultra Consumer Goods against SPDR S&P Homebuilders ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
UGE 102XHB 87Oct 25Oct 26GROWTH OF $100
Head to head
UGEXHB
Expense ratio0.95%0.35%
Assets$8313.17T$1.4B
Net flow, 1 month−$700K+$184M
Net flow, 1 year−$150K−$191M
Return, YTD+3.5%-6.1%
Return, 1 year+1.8%-13.4%
Avg daily volume34K1.9M
Holdings4334
ListedFeb 1, 2007Jan 31, 2006
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.