ETF PROAI

MGMTvsMYY

BALLAST SMALL/MID CAP ETF against ProShares Short MidCap400 — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MGMT 110MYY 90Oct 25Sep 26GROWTH OF $100
Head to head
MGMTMYY
Expense ratio—0.95%
Assets$156M$3511.79T
Net flow, 1 month—+$375
Net flow, 1 year—−$50
Return, YTD+9.8%-10.3%
Return, 1 year+10.3%-11.3%
Avg daily volume4K5K
Holdings07
ListedJun 30, 2024Jun 21, 2006
Options marketNoYes

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.