ETF PROAI

APRZvsSTIP

TrueShares Structured Outcome (April) ETF against iShares 0-5 Year TIPS Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
APRZ 107STIP 97Oct 25Oct 26GROWTH OF $100
Head to head
APRZSTIP
Expense ratio0.79%0.030%
Assets$23M$16.3B
Net flow, 1 month—+$352M
Net flow, 1 year—+$3.8B
Return, YTD+8.7%-2.4%
Return, 1 year+6.7%-3.2%
Avg daily volume6401.2M
Holdings529
ListedMar 31, 2021Dec 1, 2010
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.