A Daily Network publication
Explore the network
Digital Capital Daily
Independent Intelligence on Institutional Digital Assets
Monday, October 5, 2026The Morning Brief →Sign in

FDIVvsUJB

MARKETDESK FOCUSED US DIVIDEND ETF against ProShares Ultra High Yield — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FDIV 97UJB 94Oct 25Oct 26GROWTH OF $100
Head to head
FDIVUJB
Expense ratio—0.96%
Assets$117M$5900.14T
Net flow, 1 month—−$4M
Net flow, 1 year—+$2M
Return, YTD-3.5%-6.7%
Return, 1 year-3.0%-5.8%
Avg daily volume13K14K
Holdings65
ListedSep 5, 2024Apr 14, 2011
Options marketNoNo

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Digital Capital Daily, in your inbox every weekday. Free.