ETF PROAI

APRZvsSPTS

TrueShares Structured Outcome (April) ETF against SPDR Portfolio Short Term Treasury ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
APRZ 107SPTS 98Oct 25Oct 26GROWTH OF $100
Head to head
APRZSPTS
Expense ratio0.79%0.030%
Assets$23M$7.2B
Net flow, 1 month—−$113M
Net flow, 1 year—+$1.5B
Return, YTD+8.7%-2.3%
Return, 1 year+6.7%-2.2%
Avg daily volume6402.8M
Holdings5103
ListedMar 31, 2021Nov 30, 2011
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.