ETF PROAI

GVIvsUJB

iShares Intermediate Government/Credit Bond ETF against ProShares Ultra High Yield — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GVI 96UJB 94Oct 25Oct 26GROWTH OF $100
Head to head
GVIUJB
Expense ratio0.20%0.96%
Assets$3.7B$5901.50T
Net flow, 1 month+$31M−$4M
Net flow, 1 year+$175M+$2M
Return, YTD-4.3%-6.7%
Return, 1 year-4.2%-5.8%
Avg daily volume136K14K
Holdings55405
ListedJan 5, 2007Apr 14, 2011
Options marketYesNo

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.