ETF PROAI

AVLVvsUGE

Avantis U.S. Large Cap Value ETF against ProShares Ultra Consumer Goods — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AVLV 126UGE 102Oct 25Oct 26GROWTH OF $100
Head to head
AVLVUGE
Expense ratio0.15%0.95%
Assets$4.5B$8313.17T
Net flow, 1 month—−$700K
Net flow, 1 year—−$150K
Return, YTD+20.8%+3.5%
Return, 1 year+26.2%+1.8%
Avg daily volume1.3M34K
Holdings22643
ListedSep 21, 2021Feb 1, 2007
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.