ETF PROAI

QFLRvsSPYI

INNOVATOR NASDAQ-100 MANAGED FLOOR 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
QFLR 109SPYI 102Oct 25Oct 26GROWTH OF $100
Head to head
QFLRSPYI
Expense ratio——
Assets$181M$1.8B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+6.3%+2.0%
Return, 1 year+9.3%+2.3%
Avg daily volume53K2.9M
Holdings520
ListedJul 2, 2024Dec 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.