ProShares Trust
Price through Sep 30 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
Recent fund-flow records are unavailable, while the price has returned -9.8% so far this year. At 0.95% a year it is not the cheapest way in — KEUA has a reported fee of 0.79%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | +0.4% |
| 1 month | +9.9% |
| 3 months | +51.7% |
| 6 months | +27.2% |
| YTD | -9.8% |
| 1 year | -47.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BETE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IBIT iShares Bitcoin Trust | 0.12% | $64.8B | — | -83bp on fee | Head-to-head |
| BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | 0.60% | $7727.65T | — | -35bp on fee | Head-to-head |
| EWN iShares MSCI Netherlands ETF | 0.50% | $659M | −$52M | -45bp on fee | Head-to-head |
| ARKF ARK Blockchain & Fintech Innovation ETF | 0.75% | $860M | — | -20bp on fee | Head-to-head |
| SETH ProShares Short Ether ETF | 0.95% | $9785.78T | −$680 | 2× the assets | Head-to-head |