ETF PROAI

GVLUvsUGE

GOTHAM 1000 VALUE ETF against ProShares Ultra Consumer Goods — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GVLU 107UGE 106Oct 25Sep 26GROWTH OF $100
Head to head
GVLUUGE
Expense ratio—0.95%
Assets$171M$8313.17T
Net flow, 1 month—−$700K
Net flow, 1 year—−$150K
Return, YTD+11.1%+3.5%
Return, 1 year+6.6%+1.8%
Avg daily volume5K34K
Holdings31643
ListedMay 20, 2024Feb 1, 2007
Options marketYesYes

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