ETF PROAI

MAYZvsSPYI

TrueShares Structured Outcome (May) 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
MAYZ 109SPYI 102Oct 25Oct 26GROWTH OF $100
Head to head
MAYZSPYI
Expense ratio0.79%—
Assets$5343.16T$1.8B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+10.1%+2.0%
Return, 1 year+9.3%+2.3%
Avg daily volume1K2.9M
Holdings50
ListedApr 30, 2021Dec 30, 2023
Options marketNoYes

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

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Flows, fee cuts, and closure risk on the funds you watch — every trading morning.