ETF PROAI

CAPEvsUGE

DOUBLELINE SHILLER CAPE US EQUITIES ETF against ProShares Ultra Consumer Goods — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CAPE 97UGE 106Oct 25Sep 26GROWTH OF $100
Head to head
CAPEUGE
Expense ratio—0.95%
Assets$402M$8313.17T
Net flow, 1 month—−$700K
Net flow, 1 year—−$150K
Return, YTD-2.9%+3.5%
Return, 1 year-2.9%+1.8%
Avg daily volume47K34K
Holdings043
ListedFeb 1, 2024Feb 1, 2007
Options marketNoYes

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.