ETF PROAI

MGMTvsREW

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

One year, growth of $100
MGMT 110REW 46Oct 25Sep 26GROWTH OF $100
Head to head
MGMTREW
Expense ratio—0.95%
Assets$156M$3875.11T
Net flow, 1 month—+$930
Net flow, 1 year—+$4K
Return, YTD+9.8%-55.0%
Return, 1 year+10.3%-56.7%
Avg daily volume4K49K
Holdings09
ListedJun 30, 2024Feb 2, 2007
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.