ETF PROAI

EDVvsUBT

Vanguard Extended Duration Treasury Index Fund against ProShares Ultra 20+ Year Treasury — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EDV 80UBT 75Oct 25Oct 26GROWTH OF $100
Head to head
EDVUBT
Expense ratio0.060%0.95%
Assets$3.8B$63M
Net flow, 1 month—+$6M
Net flow, 1 year—−$19M
Return, YTD-16.0%-20.3%
Return, 1 year-19.8%-24.6%
Avg daily volume2.2M102K
Holdings758
ListedDec 6, 2007Jan 21, 2010
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.