ULTY/SLTY Daily Tracker: 9/9/2025
I always appreciate the good information. But I wonder if ETF CASH is also included in AUM or Total ETF value.
Yes, cash is included in AUM and Total ETF Value (both of those numbers should be nearly identical).
Looking at the tables above, the "Daily P&L" aims to include each line item as part of the AUM/Value.
I always appreciate the good information. But I wonder if ETF CASH is also included in AUM or Total ETF value.
Yes, cash is included in AUM and Total ETF Value (both of those numbers should be nearly identical).
Looking at the tables above, the "Daily P&L" aims to include each line item as part of the AUM/Value.