ETF PROAI

PAAAvsSETH

PGIM AAA CLO ETF against ProShares Short Ether Strategy ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PAAA 100SETH 98Oct 25Oct 26GROWTH OF $100
Head to head
PAAASETH
Expense ratio—0.95%
Assets$425M$9204.01T
Net flow, 1 month—−$2K
Net flow, 1 year—−$9M
Return, YTD+0.1%-27.5%
Return, 1 year+0.0%-2.0%
Avg daily volume2.9M29K
Holdings04
ListedJun 4, 2024Nov 2, 2023
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.