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APRZvsSPTS

TrueShares Structured Outcome (April) 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
APRZ 105SPTS 98Oct 25Oct 26GROWTH OF $100
Head to head
APRZSPTS
Expense ratio0.79%0.030%
Assets$23M$7.2B
Net flow, 1 month—−$99M
Net flow, 1 year—+$1.6B
Return, YTD+8.7%-1.8%
Return, 1 year+4.6%-2.1%
Avg daily volume8942.4M
Holdings5103
ListedMar 31, 2021Nov 30, 2011
Options marketNoYes

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

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