ETF PROAI

EDVvsUJB

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

One year, growth of $100
EDV 80UJB 94Oct 25Oct 26GROWTH OF $100
Head to head
EDVUJB
Expense ratio0.060%0.96%
Assets$3.8B$5901.50T
Net flow, 1 month—−$4M
Net flow, 1 year—+$2M
Return, YTD-16.0%-6.7%
Return, 1 year-19.6%-5.8%
Avg daily volume2.2M14K
Holdings755
ListedDec 6, 2007Apr 14, 2011
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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Flows, fee cuts, and closure risk on the funds you watch — every trading morning.