XBILUS TREASURY 6 MONTH BILL ETFINDEX
US TREASURY 6 MONTH BILL ETF
$50.00+0.04% vs prior close
505052-WK
Price through Oct 1 · 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 · 1Y SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -0.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$597Massets under management
—expense ratio
—net flow, trailing month
118Kavg daily volume, 30 days
0holdings · US-domiciled
2023listed December 9, 2023 · beta 0.00
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.2% |
| 1 month | -0.0% |
| 3 months | -0.0% |
| 6 months | -0.0% |
| YTD | -0.1% |
| 1 year | -0.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
1%realized volatility, 30 days (annualized)
1%realized volatility, 1 year
-0.5%deepest fall from a peak, 1 year
-0.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
277Kshares traded
The case against XBIL
Due diligence cuts both ways. These funds sit on the same shelf and beat XBIL 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 | |
|---|---|---|---|---|---|
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 6980847× the assets · +$930 in over the month | Head-to-head |
| MYY ProShares Short MidCap400 | 0.95% | $3455.53T | +$375 | 5792223× the assets · +$375 in over the month | Head-to-head |
| RXD ProShares UltraShort Health Care | 0.95% | $3134.41T | +$140 | 5253956× the assets · +$140 in over the month | Head-to-head |
| SDD ProShares UltraShort SmallCap600 | 0.95% | $1603.66T | +$90 | 2688085× the assets · +$90 in over the month | Head-to-head |
| UJB ProShares Ultra High Yield ETF | 0.96% | $9813.44T | −$8M | 16449475× the assets | Head-to-head |