ETF PROAI

FEBZvsSPTS

TrueShares Structured Outcome (February) 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
FEBZ 107SPTS 98Oct 25Oct 26GROWTH OF $100
Head to head
FEBZSPTS
Expense ratio0.79%0.030%
Assets$6570.18T$7.2B
Net flow, 1 month—−$113M
Net flow, 1 year—+$1.5B
Return, YTD+9.1%-2.3%
Return, 1 year+7.2%-2.2%
Avg daily volume1K2.8M
Holdings5103
ListedJan 29, 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.