ETF PROAI

DYNFvsTMAT

BLACKROCK US EQUITY FACTOR ROTATION ETF against MAIN THEMATIC INNOVATION ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DYNF 118TMAT 109Oct 25Oct 26GROWTH OF $100
Head to head
DYNFTMAT
Expense ratio——
Assets$42B$133M
Net flow, 1 month+$616M—
Net flow, 1 year+$9.3B—
Return, YTD+15.1%+21.9%
Return, 1 year+18.2%+9.5%
Avg daily volume2.5M28K
Holdings7213
ListedFeb 8, 2024Jul 8, 2024
Options marketYesYes

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.