ETF PROAI

EDVvsTMF

Vanguard Extended Duration Treasury Index Fund against DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EDV 80TMF 63Oct 25Oct 26GROWTH OF $100
Head to head
EDVTMF
Expense ratio0.060%—
Assets$3.8B$2B
Net flow, 1 month—+$256M
Net flow, 1 year—−$1.5B
Return, YTD-16.0%-31.5%
Return, 1 year-19.6%-36.9%
Avg daily volume2.2M8.4M
Holdings752
ListedDec 6, 2007Oct 14, 2023
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.