ETF PROAI

EAOAvsSPYI

iShares ESG Aware Aggressive Allocation ETF against NEOS S&P 500(R) HIGH INCOME ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EAOA 112SPYI 103Oct 25Aug 26GROWTH OF $100
Head to head
EAOASPYI
Expense ratio0.18%—
Assets$36M$1.8B
Net flow, 1 month——
Net flow, 1 year−$50K—
Return, YTD+10.9%+2.0%
Return, 1 year+12.2%+2.3%
Avg daily volume—2.9M
Holdings50
ListedJun 12, 2020Dec 30, 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.