ETF PROAI

AUGZvsQGRO

TrueShares Structured Outcome (August) ETF against AMERICAN CENTURY STOXX US QUALITY GROWTH ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AUGZ 107QGRO 102Oct 25Oct 26GROWTH OF $100
Head to head
AUGZQGRO
Expense ratio0.80%—
Assets$29M$859M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+8.8%+2.9%
Return, 1 year+6.6%+2.4%
Avg daily volume2K63K
Holdings559
ListedJul 31, 2020Dec 3, 2023
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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