ETF PROAI

ITDBvsSPYI

iShares Trust 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
ITDB 105SPYI 102Oct 25Oct 26GROWTH OF $100
Head to head
ITDBSPYI
Expense ratio0.090%—
Assets$11M$1.8B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+5.6%+2.0%
Return, 1 year+4.9%+2.2%
Avg daily volume19K2.9M
Holdings130
ListedOct 17, 2023Dec 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.