Daily ETF Flows: JAAA Inflows Total $381M

etf.com Top 10 Creations (All ETFs) Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change VOO Vanguard S&P 500 ETF 1,442.62 990,599.22 0.15% IWM iShares Russell 2000 ETF 1,031.10 83,100.95 1.24% SPYM SPDR Portfolio S&P 500 ETF 932.57 158,188.15 0.59% TCAF T. Rowe Price Capital Appreciation Equity ETF 717.03 8,215.67 8.73% XLF…


Daily ETF Flows: JAAA Inflows Total 1M
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Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

VOO

Vanguard S&P 500 ETF

1,442.62

990,599.22

0.15%

IWM

iShares Russell 2000 ETF

1,031.10

83,100.95

1.24%

SPYM

SPDR Portfolio S&P 500 ETF

932.57

158,188.15

0.59%

TCAF

T. Rowe Price Capital Appreciation Equity ETF

717.03

8,215.67

8.73%

XLF

Financial Select Sector SPDR Fund

466.01

54,488.86

0.86%

JAAA

Janus Detroit Street Trust Janus Henderson AAA CLO ETF

381.40

28,974.10

1.32%

XLY

Consumer Discretionary Select Sector SPDR Fund

377.49

22,980.24

1.64%

DRAM

Roundhill Memory ETF

361.98

24,639.63

1.47%

IXUS

iShares Core MSCI Total International Stock ETF

345.72

59,243.72

0.58%

SHY

iShares 1-3 Year Treasury Bond ETF

344.24

25,678.46

1.34%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust Series I

-3,395.51

484,582.00

-0.70%

SPY

SPDR S&P 500 ETF Trust

-938.81

783,553.39

-0.12%

FXL

First Trust Technology AlphaDEX Fund

-757.96

2,617.54

-28.96%

EFA

iShares MSCI EAFE ETF

-316.13

78,021.87

-0.41%

IVV

iShares Core S&P 500 ETF

-301.82

892,036.14

-0.03%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-264.97

46,471.37

-0.57%

XLC

Communication Services Select Sector SPDR Fund

-220.48

23,018.24

-0.96%

HYG

iShares iBoxx $ High Yield Corporate Bond ETF

-199.28

17,337.66

-1.15%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

-194.76

46,298.82

-0.42%

DTCR

Global X Data Center And Digital Infrastructure ETF

-193.96

2,242.65

-8.65%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

-54.54

142,241.61

-0.04%

Asset Allocation

140.52

42,587.38

0.33%

Commodities E T Fs

114.11

314,539.57

0.04%

Currency

271.94

96,782.65

0.28%

International Equity

560.48

2,867,509.40

0.02%

International Fixed Income

512.58

438,514.52

0.12%

Inverse

13.46

12,988.89

0.10%

Leveraged

208.51

194,284.33

0.11%

Us Equity

2,354.43

9,611,118.26

0.02%

Us Fixed Income

3,457.07

2,150,460.53

0.16%

Total:

7,578.55

15,871,027.14

0.05%

Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.

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