ETF PROAI

EVTRvsUJB

EATON VANCE TOTAL RETURN BOND ETF against ProShares Ultra High Yield — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EVTR 94UJB 96Oct 25Sep 26GROWTH OF $100
Head to head
EVTRUJB
Expense ratio—0.96%
Assets$498M$7370.96T
Net flow, 1 month—−$4M
Net flow, 1 year—+$2M
Return, YTD-5.3%-6.7%
Return, 1 year-5.7%-6.0%
Avg daily volume812K14K
Holdings05
ListedApr 6, 2024Apr 14, 2011
Options marketNoNo

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