ETF PROAI

CSMvsSPYV

ProShares Large Cap Core Plus against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CSM 114SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
CSMSPYV
Expense ratio0.45%0.040%
Assets$462M$35.6B
Net flow, 1 month—+$213M
Net flow, 1 year—+$2.7B
Return, YTD+9.8%+8.2%
Return, 1 year+13.9%+10.8%
Avg daily volume5K1.5M
Holdings310441
ListedJul 13, 2009Sep 25, 2000
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.