ETF PROAI

PTRBvsSDD

PGIM TOTAL RETURN BOND ETF against ProShares UltraShort SmallCap600 — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PTRB 93SDD 71Oct 25Oct 26GROWTH OF $100
Head to head
PTRBSDD
Expense ratio—0.95%
Assets$280M$1657.24T
Net flow, 1 month—+$90
Net flow, 1 year—+$450
Return, YTD-6.2%-26.6%
Return, 1 year-6.7%-29.4%
Avg daily volume164K2K
Holdings06
ListedApr 11, 2024Jan 25, 2007
Options marketNoYes

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.