ETF PROAI

JMBSvsSETH

JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF against ProShares Short Ether Strategy ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
JMBS 93SETH 98Oct 25Sep 26GROWTH OF $100
Head to head
JMBSSETH
Expense ratio—0.95%
Assets$4.5B$9204.01T
Net flow, 1 month—−$2K
Net flow, 1 year—−$9M
Return, YTD-7.5%-27.5%
Return, 1 year-7.5%-2.0%
Avg daily volume894K29K
Holdings5474
ListedOct 16, 2023Nov 2, 2023
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.