ETF PROAI

NOVZvsSPYI

TrueShares Structured Outcome (November) 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
NOVZ 107SPYI 102Oct 25Oct 26GROWTH OF $100
Head to head
NOVZSPYI
Expense ratio0.79%—
Assets$20M$1.8B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+9.2%+2.0%
Return, 1 year+7.0%+2.3%
Avg daily volume9062.9M
Holdings50
ListedOct 30, 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.