ETF PROAI

OCTZvsSTIP

TrueShares Structured Outcome (October) ETF against iShares 0-5 Year TIPS Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
OCTZ 107STIP 97Oct 25Oct 26GROWTH OF $100
Head to head
OCTZSTIP
Expense ratio0.79%0.030%
Assets$4229.64T$16.3B
Net flow, 1 month—+$352M
Net flow, 1 year—+$3.8B
Return, YTD+9.6%-2.4%
Return, 1 year+7.1%-3.2%
Avg daily volume2K1.2M
Holdings529
ListedSep 30, 2020Dec 1, 2010
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.