ETF PROAI

APRZvsSCHB

TrueShares Structured Outcome (April) ETF against Schwab U.S. Broad Market ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
APRZ 107SCHB 115Oct 25Oct 26GROWTH OF $100
Head to head
APRZSCHB
Expense ratio0.79%0.030%
Assets$23M$30.7B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+8.7%+12.9%
Return, 1 year+6.7%+14.6%
Avg daily volume6409.2M
Holdings52424
ListedMar 31, 2021Nov 3, 2009
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.