ETF PROAI

OCTZvsSPTS

TrueShares Structured Outcome (October) 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
OCTZ 107SPTS 98Oct 25Oct 26GROWTH OF $100
Head to head
OCTZSPTS
Expense ratio0.79%0.030%
Assets$4229.64T$7.2B
Net flow, 1 month—−$113M
Net flow, 1 year—+$1.5B
Return, YTD+9.6%-2.3%
Return, 1 year+7.1%-2.2%
Avg daily volume2K2.8M
Holdings5103
ListedSep 30, 2020Nov 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.