ETF PROAI

FEBZvsSPYI

TrueShares Structured Outcome (February) 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
FEBZ 107SPYI 102Oct 25Oct 26GROWTH OF $100
Head to head
FEBZSPYI
Expense ratio0.79%—
Assets$6570.18T$1.8B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+9.1%+2.0%
Return, 1 year+7.2%+2.3%
Avg daily volume1K2.9M
Holdings50
ListedJan 29, 2021Dec 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.