ETF PROAI

TMSLvsTNA

T ROWE PRICE SMALL-MID CAP ETF against DIREXION DAILY SMALL CAP BULL 3X SHARES — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
TMSL 118TNA 129Oct 25Oct 26GROWTH OF $100
Head to head
TMSLTNA
Expense ratio——
Assets$192M$1.3B
Net flow, 1 month—+$251M
Net flow, 1 year—−$1.5B
Return, YTD+15.4%+31.4%
Return, 1 year+17.9%+29.1%
Avg daily volume533K4.2M
Holdings2812
ListedJul 24, 2024Nov 1, 2023
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.