ETF PROAI

PAAAvsRXD

PGIM AAA CLO ETF against ProShares UltraShort Health Care — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PAAA 100RXD 72Oct 25Oct 26GROWTH OF $100
Head to head
PAAARXD
Expense ratio—0.95%
Assets$425M$3137.79T
Net flow, 1 month—+$140
Net flow, 1 year—+$3K
Return, YTD+0.1%-15.5%
Return, 1 year+0.0%-28.0%
Avg daily volume2.9M9K
Holdings08
ListedJun 4, 2024Feb 1, 2007
Options marketNoYes

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.