ETF PROAI

PVALvsXTR

PUTNAM FOCUSED LARGE CAP VALUE ETF against Global X S&P 500 Tail Risk ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PVAL 123XTR 95Oct 25Oct 26GROWTH OF $100
Head to head
PVALXTR
Expense ratio—0.25%
Assets$979M$2541.66T
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+15.8%+9.8%
Return, 1 year+22.9%-5.1%
Avg daily volume1.7M636
Holdings45504
ListedFeb 25, 2024Aug 25, 2021
Options marketNoNo

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.