ETF PROAI

MGMTvsSDD

BALLAST SMALL/MID CAP ETF against ProShares UltraShort SmallCap600 — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MGMT 110SDD 72Oct 25Sep 26GROWTH OF $100
Head to head
MGMTSDD
Expense ratio—0.95%
Assets$156M$1657.24T
Net flow, 1 month—+$90
Net flow, 1 year—+$450
Return, YTD+9.8%-26.6%
Return, 1 year+10.3%-29.4%
Avg daily volume4K2K
Holdings06
ListedJun 30, 2024Jan 25, 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.